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
$261M
AUM Growth
-$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.05M
3
+$415K
4
MBB icon
iShares MBS ETF
MBB
+$51.8K
5
ADBE icon
Adobe
ADBE
+$40.9K

Top Sells

1
+$2.95M
2
+$731K
3
+$349K
4
MSFT icon
Microsoft
MSFT
+$308K
5
AAPL icon
Apple
AAPL
+$295K

Sector Composition

1 Technology 15.09%
2 Financials 9.86%
3 Communication Services 6.81%
4 Healthcare 6.75%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 12.87%
476,007
-41,817
2
$16.7M 6.39%
548,139
+34,537
3
$16.6M 6.37%
453,847
+71,760
4
$15M 5.77%
136,505
-6,643
5
$10.7M 4.12%
204,055
+745
6
$10.1M 3.86%
35,701
-1,093
7
$9.53M 3.66%
67,319
-2,083
8
$7.87M 3.02%
59,080
-2,020
9
$6.96M 2.67%
275,504
+1,180
10
$6.23M 2.39%
37,940
-1,320
11
$5.21M 2%
31,817
-1,589
12
$4.18M 1.6%
12,317
-342
13
$3.9M 1.5%
188,310
-4,010
14
$3.58M 1.37%
30,276
-1,382
15
$3.07M 1.18%
8,835
-192
16
$2.89M 1.11%
51,636
-1,772
17
$2.88M 1.11%
19,850
-887
18
$2.83M 1.09%
20,269
-189
19
$2.81M 1.08%
6,256
-206
20
$2.81M 1.08%
10,582
-214
21
$2.72M 1.04%
10,035
-130
22
$2.64M 1.01%
31,159
-1,823
23
$2.46M 0.94%
8,198
-289
24
$2.41M 0.93%
10,441
-431
25
$2.36M 0.9%
7,035
-529
1
2 3 4 5