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
$143M
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$8.06M
3
+$1.18M
4
AMZN icon
Amazon
AMZN
+$1M
5
CI icon
Cigna
CI
+$897K

Top Sells

1
+$2.45M
2
+$924K
3
+$711K
4
META icon
Meta Platforms (Facebook)
META
+$581K
5
HD icon
Home Depot
HD
+$534K

Sector Composition

1 Financials 16.87%
2 Technology 12.61%
3 Healthcare 11.13%
4 Communication Services 8.91%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.18%
+5,238
102
$244K 0.17%
15,435
103
$225K 0.16%
574
-94
104
$216K 0.15%
3,453
-355
105
$215K 0.15%
1,459
-49
106
$208K 0.15%
+6,192
107
$103K 0.07%
2,827
108
$23K 0.02%
87
109
– –
-9,295
110
– –
-1,253
111
– –
-1,918
112
– –
-1,517
113
– –
-4,522
114
– –
-1,362
115
– –
-2,323
116
– –
-25,763
1 2 3 4
5