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
$296M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.65M
3
+$1.14M
4
MCHP icon
Microchip Technology
MCHP
+$1.13M
5
PYPL icon
PayPal
PYPL
+$783K

Top Sells

1
+$2.47M
2
+$1.95M
3
+$940K
4
MA icon
Mastercard
MA
+$843K
5
MSFT icon
Microsoft
MSFT
+$750K

Sector Composition

1 Technology 16.24%
2 Financials 9.67%
3 Consumer Discretionary 6.15%
4 Communication Services 5.75%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.08%
9,271
-5,244
102
$241K 0.08%
1,119
-113
103
$233K 0.08%
800
104
$230K 0.08%
4,546
-285
105
$227K 0.08%
655
-62
106
$221K 0.07%
2,000
107
$216K 0.07%
278
-125
108
$211K 0.07%
+3,923
109
$203K 0.07%
+2,506
110
– –
-4,376
111
– –
-6,633
112
– –
-9,601
113
– –
-2,986
114
– –
-3,550
115
– –
-2,345
1 2 3 4
5