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
$147M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$820K
3
+$401K
4
HAL icon
Halliburton
HAL
+$370K
5
CVX icon
Chevron
CVX
+$329K

Top Sells

1
+$1.37M
2
+$652K
3
+$494K
4
BIIB icon
Biogen
BIIB
+$476K
5
EOG icon
EOG Resources
EOG
+$413K

Sector Composition

1 Financials 17.92%
2 Technology 16.1%
3 Healthcare 15.29%
4 Communication Services 10.41%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.14M 6.22%
227,070
-16,190
2
$6.3M 4.28%
240,816
+5,093
3
$5.83M 3.96%
97,720
-2,520
4
$5.42M 3.69%
96,072
-2,540
5
$4.6M 3.13%
40,785
-2,308
6
$4.27M 2.91%
37,359
-248
7
$3.99M 2.71%
47,127
-2,180
8
$2.79M 1.9%
53,112
-2,898
9
$2.65M 1.8%
57,088
-1,510
10
$2.53M 1.72%
29,722
-4,741
11
$2.45M 1.66%
25,763
-556
12
$2.33M 1.59%
14,670
-337
13
$2.3M 1.56%
18,004
-204
14
$2.27M 1.54%
30,969
-831
15
$2.27M 1.54%
46,192
-1,862
16
$2.14M 1.46%
45,300
-723
17
$2.12M 1.44%
28,256
-1,218
18
$2.11M 1.43%
37,608
-936
19
$2.05M 1.4%
20,796
-597
20
$2.04M 1.39%
28,460
-2,027
21
$2.04M 1.39%
39,553
-1,317
22
$2.03M 1.38%
9,815
-436
23
$2.02M 1.37%
11,150
-2,728
24
$1.99M 1.36%
46,415
-818
25
$1.97M 1.34%
25,059
-1,003
1
2 3 4