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
$143M
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$8.06M
3
+$1.18M
4
AMZN icon
Amazon
AMZN
+$1M
5
CI icon
Cigna
CI
+$897K

Top Sells

1
+$2.45M
2
+$924K
3
+$711K
4
META icon
Meta Platforms (Facebook)
META
+$581K
5
HD icon
Home Depot
HD
+$534K

Sector Composition

1 Financials 16.87%
2 Technology 12.61%
3 Healthcare 11.13%
4 Communication Services 8.91%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$469K 0.33%
+8,964
77
$452K 0.32%
+7,010
78
$447K 0.31%
3,172
-348
79
$446K 0.31%
+28,787
80
$445K 0.31%
4,976
-2,665
81
$445K 0.31%
1,786
-310
82
$392K 0.27%
2,935
-1,368
83
$390K 0.27%
2,973
-323
84
$385K 0.27%
14,479
-10,207
85
$383K 0.27%
11,234
86
$381K 0.27%
8,791
-475
87
$373K 0.26%
1,484
+20
88
$372K 0.26%
+5,998
89
$369K 0.26%
10,223
-9,636
90
$365K 0.25%
7,395
-160
91
$337K 0.24%
+5,741
92
$331K 0.23%
+13,913
93
$320K 0.22%
1,200
94
$311K 0.22%
4,663
-65
95
$304K 0.21%
5,216
96
$293K 0.2%
4,024
97
$288K 0.2%
1,236
+21
98
$280K 0.2%
1,594
-5,262
99
$278K 0.19%
2,781
-495
100
$265K 0.18%
2,902
-282
1 2 3
4
5