CNC
Citizens & Northern Corp Portfolio holdings
AUM $355M
AUM
$355M
AUM Growth
-$10.4M (-3%)
Cap. Flow
+$8.19M
Cap. Flow % of AUM
2.31%
Top 10 Holdings %Top 10 Hldgs %
51.36%
Holding
130
New
4
Increased
47
Reduced
51
Closed
12
Top Buys
| 1 | $2.78M | |
| 2 | $2.37M | |
| 3 | $1.06M | |
| 4 | $738K | |
| 5 | $547K |
Top Sells
| 1 | $477K | |
| 2 | $309K | |
| 3 | $262K | |
| 4 | $241K | |
| 5 | $111K |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 10.7% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Communication Services | 4.54% |
| 5 | Industrials | 4.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $362K | 0.1% | 6,023 -1,141 | -16% | -$68.7K | |||
| $318K | 0.09% | 4,012 | – | – | |||
| $307K | 0.09% | 932 +7 | +0.8% | +$2.31K | |||
| $303K | 0.09% | 539 -46 | -8% | -$25.8K | |||
| $286K | 0.08% | 1,689 +83 | +5% | +$14K | |||
| $277K | 0.08% | 335 -39 | -10% | -$32.2K | |||
| $272K | 0.08% | 775 +12 | +2% | +$4.21K | |||
| $263K | 0.07% | 1,126 | – | – | |||
| $232K | 0.07% | 2,000 | – | – | |||
| $229K | 0.06% | 4,612 -798 | -15% | -$39.6K | |||
| $217K | 0.06% | 768 -157 | -17% | -$44.4K | |||
| $213K | 0.06% | 2,901 | New | +$213K | |||
| $211K | 0.06% | 1,263 +63 | +5% | +$10.5K | |||
| $202K | 0.06% | 2,226 | New | +$202K | |||
| $201K | 0.06% | 443 | New | +$201K | |||
| $201K | 0.06% | 650 | – | – | |||
| $200K | 0.06% | 7,560 | New | +$200K | |||
| $124K | 0.04% | 12,373 | – | – | |||
| $0 | 0% | 0 -11,341 | Closed | – | |||
| $0 | 0% | 0 -3,394 | Closed | – | |||
| $0 | 0% | 0 -1,119 | Closed | – | |||
| $0 | 0% | 0 -600 | Closed | – | |||
| $0 | 0% | 0 -2,502 | Closed | – | |||
| $0 | 0% | 0 -56,338 | Closed | – | |||
| $0 | 0% | 0 -2,084 | Closed | – |
