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
$296M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.65M
3
+$1.14M
4
MCHP icon
Microchip Technology
MCHP
+$1.13M
5
PYPL icon
PayPal
PYPL
+$783K

Top Sells

1
+$2.47M
2
+$1.95M
3
+$940K
4
MA icon
Mastercard
MA
+$843K
5
MSFT icon
Microsoft
MSFT
+$750K

Sector Composition

1 Technology 16.24%
2 Financials 9.67%
3 Consumer Discretionary 6.15%
4 Communication Services 5.75%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.51%
19,289
-1,106
52
$1.49M 0.5%
7,212
+987
53
$1.45M 0.49%
28,978
+10,578
54
$1.4M 0.47%
22,871
-787
55
$1.39M 0.47%
9,798
-4,472
56
$1.37M 0.46%
9,961
-2,703
57
$1.28M 0.43%
10,437
+4,118
58
$1.24M 0.42%
5,044
59
$1.2M 0.41%
7,616
-160
60
$1.16M 0.39%
4,673
+62
61
$1.13M 0.38%
1,357
-64
62
$1.13M 0.38%
+12,557
63
$1.13M 0.38%
8,806
-266
64
$1.11M 0.37%
7,172
-414
65
$1.1M 0.37%
17,188
-312
66
$1.06M 0.36%
5,515
+1,085
67
$1.06M 0.36%
11,823
68
$1.05M 0.35%
26,533
-470
69
$1.04M 0.35%
58,857
+80
70
$1.02M 0.34%
20,642
+1,084
71
$1.01M 0.34%
18,694
-536
72
$1.01M 0.34%
2,543
73
$988K 0.33%
13,659
-300
74
$974K 0.33%
9,296
75
$971K 0.33%
4,501
+97
1 2
3
4 5