CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
-5.35%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$213M
AUM Growth
+$213M
(-7%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
103
New
2
Increased
55
Reduced
20
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.49M |
| 2 |
Palo Alto Networks
PANW
|
$1.14M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$475K |
| 4 |
Intel
INTC
|
$313K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$241K |
Top Sells
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.5B
| – | – |
-2,763
| Closed | -$234K |
|
102
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-7,405
| Closed | -$402K |
|
103
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-11,324
| Closed | -$356K |
|