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
$267M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$4.86M
2 +$1.3M
3 +$1.25M
4
ATVI
Activision Blizzard
ATVI
+$1.02M
5
BX icon
Blackstone
BX
+$965K

Top Sells

1 +$2.25M
2 +$1.46M
3 +$1.37M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.22M
5
CVX icon
Chevron
CVX
+$875K

Sector Composition

1 Technology 14.67%
2 Financials 9.71%
3 Healthcare 6.91%
4 Consumer Discretionary 6.8%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$204K 0.08%
+787
102
$201K 0.08%
925
103
$200K 0.08%
+4,793
104
-4,156