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
$253M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$13.9M
2 +$1.75M
3 +$1.24M
4
BLK icon
Blackrock
BLK
+$1.17M
5
MA icon
Mastercard
MA
+$758K

Sector Composition

1 Technology 14.21%
2 Financials 10.35%
3 Healthcare 7.25%
4 Industrials 6.95%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-867
102
-5,109
103
-11,329
104
-12,289