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
$205M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.96M
3
+$4.76M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.34M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.09M

Top Sells

1
+$10.3M
2
+$1.36M
3
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$523K
5
AAPL icon
Apple
AAPL
+$523K

Sector Composition

1 Technology 14.48%
2 Financials 8.88%
3 Healthcare 8.29%
4 Consumer Discretionary 7.41%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 7.76%
322,220
-5,848
2
$12.5M 6.1%
451,539
-42,382
3
$12.2M 5.97%
+522,884
4
$8.04M 3.92%
39,489
-2,570
5
$7.5M 3.66%
210,735
-14,030
6
$7.13M 3.48%
78,228
-5,732
7
$6.96M 3.4%
+114,268
8
$5.34M 2.61%
258,505
+654
9
$5.14M 2.51%
37,300
-1,740
10
$4.83M 2.36%
42,932
+38,580
11
$4.76M 2.32%
+164,203
12
$4.67M 2.28%
66,140
-5,260
13
$4.09M 2%
+41,925
14
$3.47M 1.69%
36,882
-2,484
15
$3.1M 1.52%
33,952
-1,628
16
$3.04M 1.48%
13,388
-797
17
$3.02M 1.47%
11,667
-552
18
$2.63M 1.29%
26,848
-1,414
19
$2.48M 1.21%
260,840
-10,680
20
$2.43M 1.19%
40,674
-3,008
21
$2.33M 1.14%
12,320
-812
22
$2.32M 1.13%
7,499
-4,405
23
$2.29M 1.12%
35,202
-1,203
24
$2.23M 1.09%
+41,666
25
$2.21M 1.08%
15,748
-534
1
2 3 4 5