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
$128M
AUM Growth
-$570K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$1.26M
2 +$1.07M
3 +$837K
4
WFC icon
Wells Fargo
WFC
+$625K
5
ICE icon
Intercontinental Exchange
ICE
+$521K

Top Sells

1 +$1.44M
2 +$1.2M
3 +$1.1M
4
VZ icon
Verizon
VZ
+$986K
5
VFC icon
VF Corp
VFC
+$865K

Sector Composition

1 Financials 16.78%
2 Healthcare 16.73%
3 Technology 13.55%
4 Consumer Discretionary 9.02%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$196K 0.15%
46
102
-19,732
103
-29,261
104
-24,408
105
-2,315
106
-40,520
107
-14,936
108
-5,230