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
$227M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$468K
3
+$367K
4
WMT icon
Walmart
WMT
+$245K
5
CTVA icon
Corteva
CTVA
+$225K

Top Sells

1
+$108K
2
+$90.3K
3
+$58K
4
XOM icon
Exxon Mobil
XOM
+$45.5K
5
SBUX icon
Starbucks
SBUX
+$38.6K

Sector Composition

1 Technology 15.05%
2 Financials 9.84%
3 Healthcare 8.57%
4 Consumer Discretionary 7.65%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 12.72%
466,308
+230,148
2
$14.7M 6.46%
450,884
+3,158
3
$13.8M 6.06%
542,641
+4,919
4
$9.7M 4.27%
211,095
-380
5
$9.53M 4.2%
71,827
+601
6
$8.55M 3.77%
38,453
+309
7
$5.96M 2.62%
36,620
-80
8
$5.71M 2.51%
287,573
+23,582
9
$5.61M 2.47%
64,040
-80
10
$4.58M 2.02%
36,074
+322
11
$3.68M 1.62%
25,985
-147
12
$3.64M 1.6%
13,333
+14
13
$3.61M 1.59%
32,934
+24
14
$2.92M 1.28%
20,958
+409
15
$2.88M 1.27%
55,004
+125
16
$2.75M 1.21%
7,326
-13
17
$2.59M 1.14%
7,245
+26
18
$2.57M 1.13%
9,546
+54
19
$2.54M 1.12%
11,328
+27
20
$2.44M 1.08%
15,527
+11
21
$2.42M 1.07%
16,175
+14
22
$2.4M 1.06%
41,010
+88
23
$2.39M 1.05%
8,990
-14
24
$2.39M 1.05%
34,998
+34
25
$2.37M 1.04%
10,650
+14
1
2 3 4 5