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

Top Buys

1 +$2.67M
2 +$1.09M
3 +$426K
4
MBB icon
iShares MBS ETF
MBB
+$52K
5
ADBE icon
Adobe
ADBE
+$44.7K

Top Sells

1 +$3.04M
2 +$746K
3 +$359K
4
UNP icon
Union Pacific
UNP
+$321K
5
MSFT icon
Microsoft
MSFT
+$318K

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