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
$261M
AUM Growth
-$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$2.63M
2 +$1.05M
3 +$415K
4
MBB icon
iShares MBS ETF
MBB
+$51.8K
5
ADBE icon
Adobe
ADBE
+$40.9K

Top Sells

1 +$2.95M
2 +$731K
3 +$349K
4
MSFT icon
Microsoft
MSFT
+$308K
5
AAPL icon
Apple
AAPL
+$295K

Sector Composition

1 Technology 15.09%
2 Financials 9.86%
3 Communication Services 6.81%
4 Healthcare 6.75%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$209K 0.08%
4,793
102
$208K 0.08%
787
103
$204K 0.08%
2,000
104
-925