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
$134M
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.14M
3
+$1.06M
4
GD icon
General Dynamics
GD
+$940K
5
KLAC icon
KLA
KLAC
+$751K

Top Sells

1
+$3.12M
2
+$1.65M
3
+$1.15M
4
GWW icon
W.W. Grainger
GWW
+$1.04M
5
GE icon
GE Aerospace
GE
+$621K

Sector Composition

1 Financials 19.83%
2 Technology 14.72%
3 Healthcare 14.59%
4 Communication Services 9.37%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.22M 6.86%
245,775
-5,715
2
$5.43M 4.04%
235,208
+7,971
3
$5.26M 3.91%
102,040
+1,780
4
$4.99M 3.71%
45,411
-1,493
5
$4.55M 3.38%
108,420
6
$3.25M 2.42%
62,019
-635
7
$3.2M 2.38%
48,171
-1,159
8
$2.62M 1.95%
35,099
+200
9
$2.52M 1.88%
48,327
-389
10
$2.39M 1.78%
45,857
-9,482
11
$2.12M 1.58%
57,752
+1,973
12
$2.1M 1.56%
28,976
-797
13
$2.01M 1.5%
29,814
-488
14
$2M 1.49%
21,090
-135
15
$1.98M 1.48%
13,282
+3,092
16
$1.96M 1.46%
13,507
+141
17
$1.95M 1.45%
12,998
+496
18
$1.94M 1.44%
33,434
-770
19
$1.93M 1.44%
46,323
-946
20
$1.9M 1.41%
17,899
+250
21
$1.89M 1.4%
41,248
-1,640
22
$1.88M 1.4%
31,382
+4
23
$1.83M 1.36%
10,285
-233
24
$1.77M 1.32%
25,685
+774
25
$1.77M 1.31%
27,935
+909
1
2 3 4