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
$134M
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.14M
3
+$1.06M
4
GD icon
General Dynamics
GD
+$940K
5
KLAC icon
KLA
KLAC
+$751K

Top Sells

1
+$3.12M
2
+$1.65M
3
+$1.15M
4
GWW icon
W.W. Grainger
GWW
+$1.04M
5
GE icon
GE Aerospace
GE
+$621K

Sector Composition

1 Financials 19.83%
2 Technology 14.72%
3 Healthcare 14.59%
4 Communication Services 9.37%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$461K 0.34%
7,395
77
$458K 0.34%
4,608
78
$456K 0.34%
4,022
-879
79
$438K 0.33%
10,215
-1,663
80
$382K 0.28%
706
-155
81
$377K 0.28%
11,034
-184
82
$337K 0.25%
1,200
83
$324K 0.24%
3,735
-1,747
84
$314K 0.23%
+1,300
85
$287K 0.21%
3,361
-739
86
$279K 0.21%
5,216
87
$272K 0.2%
1,284
-1,613
88
$262K 0.19%
1,908
-658
89
$256K 0.19%
4,276
-1,253
90
$250K 0.19%
1,552
-198
91
$238K 0.18%
1,517
92
$208K 0.15%
3,220
-9,607
93
$201K 0.15%
3,867
-332
94
$89K 0.07%
87
95
– –
-30,344
96
– –
-1,844
97
– –
-4,333
98
– –
-94,611
99
– –
-47,828
1 2 3
4