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
$131M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$571K
3
+$558K
4
CMCSA icon
Comcast
CMCSA
+$432K
5
GWW icon
W.W. Grainger
GWW
+$429K

Top Sells

1
+$1.09M
2
+$701K
3
+$414K
4
DKS icon
Dick's Sporting Goods
DKS
+$340K
5
MCD icon
McDonald's
MCD
+$317K

Sector Composition

1 Financials 19.52%
2 Healthcare 16.26%
3 Technology 13.24%
4 Communication Services 9.52%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.08M 6.92%
253,885
-4,120
2
$5.83M 4.44%
237,457
+6,644
3
$4.72M 3.59%
98,440
+1,740
4
$4.38M 3.34%
45,913
-249
5
$4.2M 3.19%
108,888
-6,340
6
$3.4M 2.59%
61,674
-1,102
7
$2.84M 2.16%
34,626
+1,016
8
$2.5M 1.91%
48,247
+6,055
9
$2.43M 1.85%
26,739
-1,685
10
$2.43M 1.85%
50,191
-2,104
11
$2.15M 1.64%
29,600
-282
12
$2.06M 1.57%
54,016
+14,995
13
$2.06M 1.57%
17,745
-649
14
$2.02M 1.54%
29,449
-927
15
$1.96M 1.49%
17,226
+2,872
16
$1.94M 1.47%
21,072
+234
17
$1.94M 1.47%
23,791
-714
18
$1.92M 1.46%
13,197
+221
19
$1.89M 1.44%
13,827
+76
20
$1.85M 1.41%
42,223
+1,755
21
$1.8M 1.37%
33,517
+5,446
22
$1.71M 1.3%
42,022
+1,374
23
$1.7M 1.29%
8,295
+143
24
$1.7M 1.29%
10,368
-2,531
25
$1.69M 1.29%
17,148
-585
1
2 3 4 5