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
$271M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.18M
3
+$1.5M
4
CSCO icon
Cisco
CSCO
+$993K
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$550K

Top Sells

1
+$1.37M
2
+$862K
3
+$702K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$600K
5
MCHP icon
Microchip Technology
MCHP
+$283K

Sector Composition

1 Technology 15.1%
2 Financials 9.67%
3 Healthcare 6.48%
4 Consumer Discretionary 5.73%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 13.26%
502,982
+44,562
2
$26.2M 9.67%
558,545
+84,678
3
$17.8M 6.59%
550,586
-18,510
4
$14.3M 5.27%
146,007
+5,326
5
$11.1M 4.12%
63,787
-744
6
$10.8M 4.01%
201,970
+1,775
7
$10.3M 3.8%
33,359
-533
8
$8.18M 3.02%
335,679
+61,325
9
$7.79M 2.88%
55,760
-1,320
10
$5.94M 2.2%
36,460
+180
11
$4.17M 1.54%
30,575
-835
12
$3.89M 1.44%
142,570
-6,350
13
$3.56M 1.31%
9,948
+154
14
$3.45M 1.28%
5,998
-72
15
$3.4M 1.26%
28,708
-832
16
$3.04M 1.12%
30,069
-687
17
$2.98M 1.1%
22,159
+2,969
18
$2.66M 0.98%
17,399
-129
19
$2.62M 0.97%
11,779
-207
20
$2.46M 0.91%
9,791
-497
21
$2.45M 0.9%
29,653
-1,761
22
$2.37M 0.88%
11,160
+225
23
$2.27M 0.84%
17,162
-676
24
$2.25M 0.83%
48,015
-1,563
25
$2.12M 0.78%
7,416
-219
1
2 3 4 5