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
$271M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$3.97M
2 +$3.18M
3 +$1.5M
4
CSCO icon
Cisco
CSCO
+$993K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$550K

Top Sells

1 +$1.37M
2 +$862K
3 +$702K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$600K
5
MCHP icon
Microchip Technology
MCHP
+$283K

Sector Composition

1 Technology 15.1%
2 Financials 9.67%
3 Healthcare 6.48%
4 Consumer Discretionary 5.73%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-2,018
102
-20,541
103
-1,918
104
-3,256
105
-9,106