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
$188M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$1.53M
2 +$982K
3 +$908K
4
PG icon
Procter & Gamble
PG
+$760K
5
DE icon
Deere & Co
DE
+$609K

Top Sells

1 +$6.96M
2 +$4.8M
3 +$4.76M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.61M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.09M

Sector Composition

1 Technology 16.79%
2 Financials 9.64%
3 Healthcare 9.33%
4 Consumer Discretionary 8.71%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-41,925
102
-41,666
103
-5,192
104
-7,109
105
-164,203
106
-15,271
107
-22,000