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
$200M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$907K
3
+$683K
4
IBB icon
iShares Biotechnology ETF
IBB
+$662K
5
OIH icon
VanEck Oil Services ETF
OIH
+$662K

Top Sells

1
+$1.59M
2
+$640K
3
+$640K
4
DIS icon
Walt Disney
DIS
+$622K
5
XOM icon
Exxon Mobil
XOM
+$572K

Sector Composition

1 Technology 13.94%
2 Financials 12.3%
3 Healthcare 9.26%
4 Communication Services 7.22%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$498K 0.25%
1,695
77
$443K 0.22%
2,102
-29
78
$408K 0.2%
4,764
79
$403K 0.2%
6,281
80
$395K 0.2%
1,115
81
$370K 0.19%
5,216
82
$363K 0.18%
2,669
-17
83
$355K 0.18%
7,105
-225
84
$355K 0.18%
4,168
85
$354K 0.18%
2,076
-100
86
$349K 0.17%
6,868
-5,914
87
$349K 0.17%
3,968
+496
88
$349K 0.17%
4,024
+262
89
$344K 0.17%
6,282
90
$342K 0.17%
8,513
-9,523
91
$335K 0.17%
6,982
-190
92
$324K 0.16%
13,228
-13,246
93
$300K 0.15%
929
94
$267K 0.13%
1,918
95
$259K 0.13%
1,442
96
$257K 0.13%
+2,053
97
$246K 0.12%
6,862
-204
98
$245K 0.12%
1,268
-1
99
$239K 0.12%
1,861
-50
100
$238K 0.12%
1,050
1 2 3
4
5