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
$261M
AUM Growth
-$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.05M
3
+$415K
4
MBB icon
iShares MBS ETF
MBB
+$51.8K
5
ADBE icon
Adobe
ADBE
+$40.9K

Top Sells

1
+$2.95M
2
+$731K
3
+$349K
4
MSFT icon
Microsoft
MSFT
+$308K
5
AAPL icon
Apple
AAPL
+$295K

Sector Composition

1 Technology 15.09%
2 Financials 9.86%
3 Communication Services 6.81%
4 Healthcare 6.75%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$623K 0.24%
4,058
77
$592K 0.23%
3,937
-266
78
$497K 0.19%
1,115
79
$493K 0.19%
3,153
80
$454K 0.17%
1,682
81
$446K 0.17%
3,038
82
$431K 0.17%
1,000
-810
83
$415K 0.16%
+10,046
84
$373K 0.14%
955
-6
85
$362K 0.14%
3,823
86
$357K 0.14%
5,216
87
$356K 0.14%
1,557
88
$352K 0.14%
1,821
-2
89
$346K 0.13%
6,008
90
$298K 0.11%
1,442
91
$288K 0.11%
2,260
-405
92
$285K 0.11%
6,255
93
$276K 0.11%
3,590
-14
94
$275K 0.11%
3,507
95
$273K 0.1%
1,000
-20
96
$264K 0.1%
3,510
97
$259K 0.1%
880
98
$238K 0.09%
5,653
-204
99
$233K 0.09%
1,918
100
$223K 0.09%
1,747
1 2 3
4
5