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
$271M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.18M
3
+$1.5M
4
CSCO icon
Cisco
CSCO
+$993K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$550K

Top Sells

1
+$1.37M
2
+$862K
3
+$702K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$600K
5
MCHP icon
Microchip Technology
MCHP
+$283K

Sector Composition

1 Technology 15.1%
2 Financials 9.67%
3 Healthcare 6.48%
4 Consumer Discretionary 5.73%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$612K 0.23%
3,775
-283
77
$527K 0.19%
1,115
78
$523K 0.19%
3,153
-448
79
$432K 0.16%
24,191
+171
80
$418K 0.15%
820
-84
81
$406K 0.15%
1,150
+50
82
$380K 0.14%
1,599
-220
83
$370K 0.14%
815
-152
84
$366K 0.14%
5,216
85
$360K 0.13%
5,654
-80
86
$330K 0.12%
1,557
87
$325K 0.12%
5,653
88
$322K 0.12%
3,896
-2,921
89
$304K 0.11%
1,167
-399
90
$302K 0.11%
1,442
91
$254K 0.09%
3,702
+112
92
$253K 0.09%
3,093
-412
93
$246K 0.09%
880
94
$242K 0.09%
1,940
95
$225K 0.08%
4,793
96
$217K 0.08%
1,071
+281
97
$206K 0.08%
+925
98
$203K 0.08%
758
-29
99
$203K 0.08%
2,000
100
$200K 0.07%
2,376
-248
1 2 3
4
5