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
$183M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$1.05M
2 +$712K
3 +$687K
4
MMC icon
Marsh & McLennan
MMC
+$642K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$484K

Sector Composition

1 Technology 13.64%
2 Financials 12.62%
3 Healthcare 10.06%
4 Consumer Discretionary 8.12%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$205K 0.11%
+4,793
102
$204K 0.11%
+1,911
103
$101K 0.06%
2,261
-248
104
$53K 0.03%
87
105
-3,856
106
-9,947
107
-5,301