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
$296M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.65M
3
+$1.14M
4
MCHP icon
Microchip Technology
MCHP
+$1.13M
5
PYPL icon
PayPal
PYPL
+$783K

Top Sells

1
+$2.47M
2
+$1.95M
3
+$940K
4
MA icon
Mastercard
MA
+$843K
5
MSFT icon
Microsoft
MSFT
+$750K

Sector Composition

1 Technology 16.24%
2 Financials 9.67%
3 Consumer Discretionary 6.15%
4 Communication Services 5.75%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$900K 0.3%
32,445
+11,704
77
$889K 0.3%
31,803
78
$850K 0.29%
2,522
-331
79
$842K 0.28%
17,907
-608
80
$836K 0.28%
10,910
-46
81
$783K 0.26%
+11,689
82
$689K 0.23%
3,775
83
$657K 0.22%
19,926
-2,440
84
$625K 0.21%
1,115
85
$577K 0.2%
7,428
+64
86
$554K 0.19%
13,201
-846
87
$540K 0.18%
1,285
+25
88
$531K 0.18%
2,967
89
$392K 0.13%
6,767
-14
90
$387K 0.13%
1,442
91
$376K 0.13%
916
-62
92
$370K 0.13%
3,442
+262
93
$352K 0.12%
669
94
$339K 0.11%
925
95
$307K 0.1%
621
-17
96
$294K 0.1%
2,320
+114
97
$288K 0.1%
1,821
-1,135
98
$287K 0.1%
1,126
99
$272K 0.09%
5,732
100
$270K 0.09%
12,229
-239
1 2 3
4
5