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
$227M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$468K
3
+$367K
4
WMT icon
Walmart
WMT
+$245K
5
CTVA icon
Corteva
CTVA
+$225K

Top Sells

1
+$108K
2
+$90.3K
3
+$58K
4
XOM icon
Exxon Mobil
XOM
+$45.5K
5
SBUX icon
Starbucks
SBUX
+$38.6K

Sector Composition

1 Technology 15.05%
2 Financials 9.84%
3 Healthcare 8.57%
4 Consumer Discretionary 7.65%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$508K 0.22%
26,892
+15
77
$503K 0.22%
3,443
78
$481K 0.21%
1,115
79
$426K 0.19%
1,214
-25
80
$400K 0.18%
2,032
81
$388K 0.17%
17,768
+40
82
$378K 0.17%
4,571
+748
83
$377K 0.17%
2,069
84
$342K 0.15%
4,377
+615
85
$331K 0.15%
5,966
86
$325K 0.14%
5,216
87
$320K 0.14%
4,632
-284
88
$305K 0.13%
1,727
89
$300K 0.13%
4,035
90
$294K 0.13%
1,442
91
$293K 0.13%
7,155
92
$271K 0.12%
1,918
93
$255K 0.11%
1,100
94
$254K 0.11%
5,678
+538
95
$245K 0.11%
+5,109
96
$242K 0.11%
2,263
-361
97
$241K 0.11%
960
98
$225K 0.1%
+5,815
99
$215K 0.09%
+946
100
$212K 0.09%
+867
1 2 3
4
5