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
$205M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$12.2M
2 +$6.96M
3 +$4.76M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.34M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.09M

Top Sells

1 +$10.3M
2 +$1.36M
3 +$1.17M
4
MSFT icon
Microsoft
MSFT
+$523K
5
AAPL icon
Apple
AAPL
+$523K

Sector Composition

1 Technology 14.48%
2 Financials 8.88%
3 Healthcare 8.29%
4 Consumer Discretionary 7.41%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-1,595
102
-4,924
103
-2,064
104
-6,450
105
-629,514
106
-6,975