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
$141M
AUM Growth
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.5M
3
+$210K
4
MA icon
Mastercard
MA
+$206K
5
FIS icon
Fidelity National Information Services
FIS
+$203K

Top Sells

1
+$1.14M
2
+$736K
3
+$454K
4
BFH icon
Bread Financial
BFH
+$386K
5
WFC icon
Wells Fargo
WFC
+$333K

Sector Composition

1 Financials 19.02%
2 Technology 15.27%
3 Healthcare 14.18%
4 Communication Services 10.57%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.48M 6.73%
243,260
-2,515
2
$6.1M 4.33%
235,723
+515
3
$5.59M 3.97%
100,240
-1,800
4
$4.56M 3.24%
98,612
-9,808
5
$4.49M 3.19%
43,093
-2,318
6
$3.93M 2.79%
49,307
+1,136
7
$3.71M 2.64%
37,607
+22,185
8
$3.1M 2.21%
56,010
-6,009
9
$2.91M 2.07%
58,598
+846
10
$2.85M 2.03%
34,463
-636
11
$2.46M 1.75%
48,054
-273
12
$2.34M 1.67%
13,878
+596
13
$2.29M 1.63%
46,023
+166
14
$2.17M 1.54%
29,474
+498
15
$2.05M 1.45%
15,007
+353
16
$2.04M 1.45%
30,487
+673
17
$2.03M 1.44%
26,319
+634
18
$2M 1.42%
10,251
-34
19
$1.97M 1.4%
18,208
+309
20
$1.97M 1.4%
13,630
+123
21
$1.95M 1.39%
21,393
+303
22
$1.94M 1.38%
31,800
+418
23
$1.94M 1.38%
47,233
+910
24
$1.91M 1.35%
13,353
+355
25
$1.83M 1.3%
38,544
+666
1
2 3 4