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
$131M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$571K
3
+$558K
4
CMCSA icon
Comcast
CMCSA
+$432K
5
GWW icon
W.W. Grainger
GWW
+$429K

Top Sells

1
+$1.09M
2
+$701K
3
+$414K
4
DKS icon
Dick's Sporting Goods
DKS
+$340K
5
MCD icon
McDonald's
MCD
+$317K

Sector Composition

1 Financials 19.52%
2 Healthcare 16.26%
3 Technology 13.24%
4 Communication Services 9.52%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$465K 0.35%
9,618
-186
77
$436K 0.33%
3,143
-462
78
$432K 0.33%
+11,218
79
$417K 0.32%
5,488
-37
80
$399K 0.3%
11,878
-368
81
$385K 0.29%
861
-11
82
$371K 0.28%
10,062
-108
83
$340K 0.26%
+3,770
84
$335K 0.26%
4,333
-254
85
$334K 0.25%
2,596
-43
86
$331K 0.25%
4,197
-57
87
$298K 0.23%
5,529
-235
88
$292K 0.22%
+1,200
89
$288K 0.22%
5,216
90
$268K 0.2%
+1,400
91
$257K 0.2%
4,199
+419
92
$251K 0.19%
1,769
-125
93
$239K 0.18%
1,987
-100
94
$226K 0.17%
6,855
95
$224K 0.17%
+1,517
96
$214K 0.16%
6,307
-835
97
$138K 0.11%
87
98
– –
-2,690
99
– –
-9,910
100
– –
-13,510
1 2 3
4
5