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
$180M
AUM Growth
+$604K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$935K
3
+$921K
4
CMCSA icon
Comcast
CMCSA
+$628K
5
CRM icon
Salesforce
CRM
+$593K

Top Sells

1
+$2.18M
2
+$1.31M
3
+$1.01M
4
BFH icon
Bread Financial
BFH
+$953K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$932K

Sector Composition

1 Technology 13.46%
2 Financials 12.59%
3 Healthcare 10.1%
4 Consumer Discretionary 8.14%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 7.26%
322,096
-2,048
2
$12.3M 6.81%
551,444
+572
3
$12.2M 6.8%
370,516
+7,527
4
$8.26M 4.59%
212,705
-4,010
5
$7.05M 3.92%
267,738
+14,583
6
$5.7M 3.17%
42,530
-1,695
7
$4.75M 2.64%
87,900
-17,240
8
$4.46M 2.48%
39,847
-2,107
9
$4.27M 2.37%
86,320
-13,220
10
$3.62M 2.01%
38,240
+3,160
11
$3.38M 1.88%
24,211
+781
12
$3.06M 1.7%
36,448
-1,810
13
$3.03M 1.68%
39,530
-271
14
$2.94M 1.64%
35,062
-1,294
15
$2.68M 1.49%
13,110
-308
16
$2.52M 1.4%
20,271
+3,446
17
$2.44M 1.36%
45,320
-1,901
18
$2.44M 1.36%
13,332
-437
19
$2.38M 1.33%
27,746
-1,278
20
$2.35M 1.31%
49,075
+11,354
21
$2.31M 1.28%
11,962
-388
22
$2.25M 1.25%
14,817
+3,911
23
$2.21M 1.23%
15,872
+9,584
24
$2.21M 1.23%
53,755
-2,347
25
$2.13M 1.18%
37,390
-1,701
1
2 3 4 5