CNC

Citizens & Northern Corp Portfolio holdings

AUM $374M
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.22M
3
+$1.09M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$639K
5
BBWI icon
Bath & Body Works
BBWI
+$534K

Top Sells

1
+$3.82M
2
+$1.59M
3
+$1.26M
4
NVDA icon
NVIDIA
NVDA
+$1.16M
5
CMG icon
Chipotle Mexican Grill
CMG
+$646K

Sector Composition

1 Technology 16.43%
2 Financials 11%
3 Consumer Discretionary 6.2%
4 Healthcare 5.93%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.53%
18,755
-561
52
$1.35M 0.51%
2,756
+24
53
$1.35M 0.51%
4,725
-160
54
$1.34M 0.51%
3,020
-85
55
$1.34M 0.51%
20,902
-95
56
$1.3M 0.49%
8,274
-157
57
$1.26M 0.48%
6,703
+53
58
$1.26M 0.48%
+4,763
59
$1.23M 0.47%
32,853
+14,235
60
$1.22M 0.46%
+21,257
61
$1.22M 0.46%
6,638
+71
62
$1.12M 0.42%
9,762
-195
63
$1.03M 0.39%
5,044
64
$1.03M 0.39%
1,484
+31
65
$980K 0.37%
61,412
+6,941
66
$970K 0.37%
4,592
-35
67
$961K 0.36%
29,135
-519
68
$956K 0.36%
19,558
+1,028
69
$918K 0.35%
30,704
-165
70
$874K 0.33%
2,543
71
$827K 0.31%
11,583
-201
72
$815K 0.31%
2,961
-489
73
$809K 0.31%
14,266
+467
74
$789K 0.3%
19,731
-187
75
$784K 0.3%
22,367
1 2
3
4 5