CNC

Citizens & Northern Corp Portfolio holdings

AUM $404M
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.36M
3
+$1.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$915K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$792K

Top Sells

1
+$3.04M
2
+$1.93M
3
+$1.87M
4
MAS icon
Masco
MAS
+$1.47M
5
GWW icon
W.W. Grainger
GWW
+$1.38M

Sector Composition

1 Technology 17.56%
2 Financials 10.38%
3 Consumer Discretionary 5.25%
4 Communication Services 5%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.43%
41,436
+1,447
52
$1.59M 0.42%
7,752
-3,981
53
$1.58M 0.42%
5,280
+221
54
$1.58M 0.42%
8,585
-2,409
55
$1.57M 0.42%
4,066
+139
56
$1.57M 0.42%
36,476
-1,267
57
$1.47M 0.39%
1,402
-41
58
$1.47M 0.39%
+20,056
59
$1.47M 0.39%
6,705
-1,628
60
$1.32M 0.35%
6,316
-284
61
$1.3M 0.35%
8,536
+5,954
62
$1.25M 0.33%
17,993
+357
63
$1.23M 0.33%
36,258
-1,390
64
$1.22M 0.33%
5,295
-399
65
$1.21M 0.32%
49,935
+12,934
66
$1.2M 0.32%
6,702
-79
67
$1.18M 0.32%
12,908
+292
68
$1.17M 0.31%
16,410
-780
69
$1.16M 0.31%
11,523
-300
70
$1.15M 0.31%
8,041
-714
71
$1.13M 0.3%
6,569
+1,581
72
$1.12M 0.3%
2,543
73
$1.12M 0.3%
22,612
+910
74
$1.1M 0.29%
4,829
-23
75
$1.07M 0.29%
8,921
-231
1 2
3
4 5