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
$159M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.01M
3
+$1.27M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.19M
5
XLNX
Xilinx Inc
XLNX
+$948K

Top Sells

1
+$6.04M
2
+$1.18M
3
+$907K
4
BIIB icon
Biogen
BIIB
+$805K
5
MCHP icon
Microchip Technology
MCHP
+$778K

Sector Composition

1 Technology 15.4%
2 Financials 10.93%
3 Healthcare 9.97%
4 Consumer Discretionary 7.62%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 7.98%
328,068
+12,736
2
$11.1M 7%
493,921
+89,340
3
$10.3M 6.48%
629,514
+72,674
4
$6.63M 4.17%
42,059
-34
5
$6.47M 4.07%
224,765
+10,535
6
$5.34M 3.36%
83,960
+1,332
7
$5.16M 3.24%
257,851
-8,361
8
$4.15M 2.61%
71,400
-4,360
9
$3.81M 2.39%
39,040
+1,580
10
$3.54M 2.23%
39,366
+1,682
11
$3.08M 1.94%
11,904
+10,975
12
$2.81M 1.77%
35,580
+804
13
$2.66M 1.67%
12,219
+83
14
$2.37M 1.49%
14,185
+1,272
15
$2.36M 1.49%
43,682
-4,750
16
$2.34M 1.47%
28,262
-4,602
17
$2.2M 1.38%
43,902
+851
18
$2.16M 1.36%
36,405
+1,200
19
$2.13M 1.34%
16,282
+921
20
$2.09M 1.32%
13,132
+640
21
$2.02M 1.27%
58,814
+14,563
22
$1.89M 1.19%
7,826
+1,644
23
$1.82M 1.15%
19,856
+567
24
$1.79M 1.13%
271,520
+13,840
25
$1.76M 1.11%
16,024
-283
1
2 3 4 5