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
$143M
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$8.06M
3
+$1.18M
4
AMZN icon
Amazon
AMZN
+$1M
5
CI icon
Cigna
CI
+$897K

Top Sells

1
+$2.45M
2
+$924K
3
+$711K
4
META icon
Meta Platforms (Facebook)
META
+$581K
5
HD icon
Home Depot
HD
+$534K

Sector Composition

1 Financials 16.87%
2 Technology 12.61%
3 Healthcare 11.13%
4 Communication Services 8.91%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.44M 6.58%
+490,314
2
$8.06M 5.62%
+275,201
3
$7.47M 5.21%
224,870
-2,200
4
$6.34M 4.42%
239,738
-1,078
5
$5.13M 3.58%
99,140
+1,420
6
$4M 2.79%
40,996
+211
7
$3.82M 2.66%
37,580
+221
8
$3.77M 2.63%
95,728
-344
9
$2.78M 1.94%
37,537
-9,590
10
$2.72M 1.9%
56,511
-577
11
$2.7M 1.88%
39,591
+9,869
12
$2.28M 1.59%
49,548
-3,564
13
$2.21M 1.54%
30,563
-406
14
$2.15M 1.5%
33,467
+234
15
$2.15M 1.5%
28,597
+341
16
$2.07M 1.45%
13,105
-111
17
$1.94M 1.35%
11,150
18
$1.92M 1.34%
46,116
-76
19
$1.84M 1.28%
46,002
-413
20
$1.79M 1.25%
16,374
-20
21
$1.78M 1.24%
17,713
-291
22
$1.78M 1.24%
37,879
-7,421
23
$1.76M 1.23%
39,059
-494
24
$1.74M 1.22%
16,020
+86
25
$1.72M 1.2%
20,769
-27
1
2 3 4 5