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
$141M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.5M
3
+$210K
4
MA icon
Mastercard
MA
+$206K
5
FIS icon
Fidelity National Information Services
FIS
+$203K

Top Sells

1
+$1.14M
2
+$736K
3
+$454K
4
BFH icon
Bread Financial
BFH
+$386K
5
WFC icon
Wells Fargo
WFC
+$333K

Sector Composition

1 Financials 19.02%
2 Technology 15.27%
3 Healthcare 14.18%
4 Communication Services 10.57%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.28%
1,464
-300
77
$397K 0.28%
8,397
-946
78
$382K 0.27%
4,728
+120
79
$362K 0.26%
11,034
80
$351K 0.25%
3,276
-85
81
$333K 0.24%
667
-39
82
$331K 0.24%
1,200
83
$327K 0.23%
3,735
84
$316K 0.22%
1,300
85
$308K 0.22%
5,216
86
$298K 0.21%
4,368
+92
87
$293K 0.21%
1,253
-31
88
$268K 0.19%
1,908
89
$255K 0.18%
1,513
-39
90
$224K 0.16%
3,867
91
$210K 0.15%
+10,137
92
$210K 0.15%
1,517
93
$206K 0.15%
+1,050
94
$203K 0.14%
+1,918
95
$186K 0.13%
2,857
-363
96
$78K 0.06%
87
97
– –
-11,310
98
– –
-37,668
1 2 3
4