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
$180M
AUM Growth
+$604K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$935K
3
+$921K
4
CMCSA icon
Comcast
CMCSA
+$628K
5
CRM icon
Salesforce
CRM
+$593K

Top Sells

1
+$2.18M
2
+$1.31M
3
+$1.01M
4
BFH icon
Bread Financial
BFH
+$953K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$932K

Sector Composition

1 Technology 13.46%
2 Financials 12.59%
3 Healthcare 10.1%
4 Consumer Discretionary 8.14%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$440K 0.24%
1,200
77
$415K 0.23%
1,700
-4
78
$413K 0.23%
+3,856
79
$398K 0.22%
2,155
-77
80
$393K 0.22%
7,172
-143
81
$365K 0.2%
2,210
-58
82
$347K 0.19%
7,330
-65
83
$343K 0.19%
5,216
84
$342K 0.19%
2,697
-42
85
$327K 0.18%
4,168
-25
86
$323K 0.18%
6,828
-46,080
87
$311K 0.17%
+6,308
88
$301K 0.17%
3,762
-158
89
$274K 0.15%
929
-25
90
$252K 0.14%
1,276
-34
91
$239K 0.13%
15,435
92
$235K 0.13%
1,918
93
$229K 0.13%
1,517
94
$225K 0.13%
3,182
-31
95
$216K 0.12%
1,053
-20
96
$215K 0.12%
1,766
-5
97
$202K 0.11%
+761
98
$131K 0.07%
2,509
99
$56K 0.03%
87
100
– –
-6,825
1 2 3
4
5