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
$279M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$728K
3
+$640K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$455K
5
MA icon
Mastercard
MA
+$345K

Top Sells

1
+$1.38M
2
+$1.16M
3
+$735K
4
MSFT icon
Microsoft
MSFT
+$608K
5
PEP icon
PepsiCo
PEP
+$592K

Sector Composition

1 Technology 15.64%
2 Financials 9.63%
3 Healthcare 6.69%
4 Consumer Discretionary 6.48%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$640K 0.23%
+4,818
77
$605K 0.22%
3,601
+448
78
$595K 0.21%
6,817
-371
79
$548K 0.2%
1,115
80
$461K 0.17%
967
-33
81
$457K 0.16%
1,566
-116
82
$454K 0.16%
904
-51
83
$446K 0.16%
24,020
-6,804
84
$416K 0.15%
1,819
-2
85
$388K 0.14%
5,216
86
$360K 0.13%
1,557
87
$356K 0.13%
1,442
88
$329K 0.12%
1,100
+100
89
$325K 0.12%
5,734
-274
90
$307K 0.11%
880
91
$283K 0.1%
3,256
-334
92
$275K 0.1%
3,505
-2
93
$274K 0.1%
+9,106
94
$267K 0.1%
5,653
95
$264K 0.09%
+4,163
96
$251K 0.09%
1,940
+193
97
$240K 0.09%
4,793
98
$237K 0.09%
2,018
-242
99
$230K 0.08%
+3,590
100
$221K 0.08%
+2,624
1 2 3
4
5