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
$147M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$820K
3
+$401K
4
HAL icon
Halliburton
HAL
+$370K
5
CVX icon
Chevron
CVX
+$329K

Top Sells

1
+$1.37M
2
+$652K
3
+$494K
4
BIIB icon
Biogen
BIIB
+$476K
5
EOG icon
EOG Resources
EOG
+$413K

Sector Composition

1 Financials 17.92%
2 Technology 16.1%
3 Healthcare 15.29%
4 Communication Services 10.41%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$451K 0.31%
9,266
-746
77
$443K 0.3%
9,295
+898
78
$429K 0.29%
1,464
79
$398K 0.27%
11,234
+200
80
$386K 0.26%
4,728
81
$364K 0.25%
3,276
82
$355K 0.24%
1,200
83
$339K 0.23%
15,435
+5,298
84
$326K 0.22%
4,522
-18,949
85
$321K 0.22%
1,215
-85
86
$319K 0.22%
1,253
87
$319K 0.22%
5,216
88
$315K 0.21%
668
+1
89
$307K 0.21%
3,184
-551
90
$279K 0.19%
3,808
-560
91
$272K 0.18%
4,024
+157
92
$242K 0.16%
1,362
-151
93
$236K 0.16%
1,508
-400
94
$234K 0.16%
1,050
95
$214K 0.15%
1,517
96
$209K 0.14%
1,918
97
$205K 0.14%
+2,323
98
$153K 0.1%
2,827
-30
99
$115K 0.08%
87
1 2 3
4