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
$279M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$728K
3
+$640K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$455K
5
MA icon
Mastercard
MA
+$345K

Top Sells

1
+$1.38M
2
+$1.16M
3
+$735K
4
MSFT icon
Microsoft
MSFT
+$608K
5
PEP icon
PepsiCo
PEP
+$592K

Sector Composition

1 Technology 15.64%
2 Financials 9.63%
3 Healthcare 6.69%
4 Consumer Discretionary 6.48%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 12.91%
458,420
-17,587
2
$19.8M 7.08%
569,096
+20,957
3
$18.7M 6.71%
473,867
+20,020
4
$15.3M 5.5%
140,681
+4,176
5
$11.5M 4.11%
64,531
-2,788
6
$11.4M 4.09%
33,892
-1,809
7
$11.3M 4.06%
200,195
-3,860
8
$8.26M 2.96%
57,080
-2,000
9
$7.17M 2.57%
274,354
-1,150
10
$6.05M 2.17%
36,280
-1,660
11
$4.97M 1.78%
31,410
-407
12
$4.38M 1.57%
148,920
-39,390
13
$4.16M 1.49%
29,540
-736
14
$4.03M 1.45%
11,986
-331
15
$3.52M 1.26%
9,794
+959
16
$3.45M 1.24%
6,070
-186
17
$3.2M 1.15%
19,190
-660
18
$3.17M 1.14%
30,756
-403
19
$3.01M 1.08%
10,288
-294
20
$2.94M 1.05%
7,936
-262
21
$2.87M 1.03%
17,528
-2,741
22
$2.78M 1%
10,935
+900
23
$2.5M 0.89%
49,578
-2,058
24
$2.44M 0.87%
17,838
-638
25
$2.39M 0.86%
6,959
-76
1
2 3 4 5