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
$265M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.22M
3
+$1.09M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$639K
5
BBWI icon
Bath & Body Works
BBWI
+$534K

Top Sells

1
+$3.82M
2
+$1.59M
3
+$1.26M
4
NVDA icon
NVIDIA
NVDA
+$1.16M
5
CMG icon
Chipotle Mexican Grill
CMG
+$646K

Sector Composition

1 Technology 16.43%
2 Financials 11%
3 Consumer Discretionary 6.2%
4 Healthcare 5.93%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$613K 0.23%
3,775
77
$603K 0.23%
6,755
-59
78
$543K 0.21%
7,230
+575
79
$536K 0.2%
1,115
80
$528K 0.2%
14,191
-35
81
$498K 0.19%
3,153
82
$448K 0.17%
2,706
-185
83
$399K 0.15%
985
-3,933
84
$387K 0.15%
1,136
85
$361K 0.14%
1,442
86
$346K 0.13%
776
-39
87
$308K 0.12%
640
-30
88
$307K 0.12%
2,851
+911
89
$275K 0.1%
12,424
+339
90
$264K 0.1%
800
91
$260K 0.1%
1,150
92
$245K 0.09%
5,216
93
$230K 0.09%
1,241
-43
94
$228K 0.09%
925
95
$222K 0.08%
720
-208
96
$214K 0.08%
1,982
-322
97
$204K 0.08%
6,111
-290
98
– –
-941
99
– –
-3,512
100
– –
-2,663
1 2 3
4
5