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
$159M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.01M
3
+$1.27M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.19M
5
XLNX
Xilinx Inc
XLNX
+$948K

Top Sells

1
+$6.04M
2
+$1.18M
3
+$907K
4
BIIB icon
Biogen
BIIB
+$805K
5
MCHP icon
Microchip Technology
MCHP
+$778K

Sector Composition

1 Technology 15.4%
2 Financials 10.93%
3 Healthcare 9.97%
4 Consumer Discretionary 7.62%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.24%
1,537
-158
77
$348K 0.22%
1,115
78
$310K 0.2%
2,524
-145
79
$307K 0.19%
5,216
80
$284K 0.18%
3,899
-269
81
$276K 0.17%
3,762
-262
82
$275K 0.17%
7,105
83
$244K 0.15%
18,086
+9,573
84
$243K 0.15%
6,185
-797
85
$237K 0.15%
6,986
-22,944
86
$234K 0.15%
6,975
-4,273
87
$233K 0.15%
1,918
88
$218K 0.14%
1,595
-481
89
$210K 0.13%
6,170
-111
90
$205K 0.13%
1,442
91
$194K 0.12%
28,287
+15,059
92
$129K 0.08%
+17,489
93
$82K 0.05%
2,064
+3
94
$47K 0.03%
11,903
-3,532
95
$3K ﹤0.01%
+17,000
96
– –
-2,713
97
– –
-1,050
98
– –
-6,868
99
– –
-6,282
100
– –
-12,921
1 2 3
4
5