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
$159M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.01M
3
+$1.27M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.19M
5
XLNX
Xilinx Inc
XLNX
+$948K

Top Sells

1
+$6.04M
2
+$1.18M
3
+$907K
4
BIIB icon
Biogen
BIIB
+$805K
5
MCHP icon
Microchip Technology
MCHP
+$778K

Sector Composition

1 Technology 15.4%
2 Financials 10.93%
3 Healthcare 9.97%
4 Consumer Discretionary 7.62%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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105
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106
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107
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-4,764
108
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-1,861
109
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-4,362
110
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-15,111
111
– –
-2,053
112
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-87
1 2 3 4
5