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
$200M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$7.47M
2 +$907K
3 +$683K
4
IBB icon
iShares Biotechnology ETF
IBB
+$662K
5
OIH icon
VanEck Oil Services ETF
OIH
+$662K

Top Sells

1 +$1.59M
2 +$640K
3 +$640K
4
DIS icon
Walt Disney
DIS
+$622K
5
XOM icon
Exxon Mobil
XOM
+$572K

Sector Composition

1 Technology 13.94%
2 Financials 12.3%
3 Healthcare 9.26%
4 Communication Services 7.22%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$235K 0.12%
4,362
-586
102
$221K 0.11%
1,053
103
$209K 0.1%
4,793
104
$203K 0.1%
15,435
105
$115K 0.06%
2,061
-200
106
$46K 0.02%
87
107
-1,766
108
-16,036