CNC

Citizens & Northern Corp Portfolio holdings

AUM $404M
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M
2 +$435K
3 +$352K
4
WMT icon
Walmart Inc
WMT
+$248K
5
CMI icon
Cummins
CMI
+$212K

Top Sells

1 +$107K
2 +$90K
3 +$58K
4
XOM icon
Exxon Mobil
XOM
+$41.4K
5
SBUX icon
Starbucks
SBUX
+$34.5K

Sector Composition

1 Technology 15.05%
2 Financials 9.84%
3 Healthcare 8.57%
4 Consumer Discretionary 7.65%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-11,903