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
$131M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$1.27M
2 +$571K
3 +$558K
4
CMCSA icon
Comcast
CMCSA
+$432K
5
GWW icon
W.W. Grainger
GWW
+$429K

Top Sells

1 +$1.09M
2 +$701K
3 +$414K
4
DKS icon
Dick's Sporting Goods
DKS
+$340K
5
MCD icon
McDonald's
MCD
+$317K

Sector Composition

1 Financials 19.52%
2 Healthcare 16.26%
3 Technology 13.24%
4 Communication Services 9.52%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-3,973