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
$265M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.22M
3
+$1.09M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$639K
5
BBWI icon
Bath & Body Works
BBWI
+$534K

Top Sells

1
+$3.82M
2
+$1.59M
3
+$1.26M
4
NVDA icon
NVIDIA
NVDA
+$1.16M
5
CMG icon
Chipotle Mexican Grill
CMG
+$646K

Sector Composition

1 Technology 16.43%
2 Financials 11%
3 Consumer Discretionary 6.2%
4 Healthcare 5.93%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 13.38%
500,189
-54,020
2
$20.5M 7.76%
512,736
+15,955
3
$16.7M 6.32%
666,645
+43,341
4
$11.5M 4.33%
59,068
-2,054
5
$11.5M 4.33%
33,624
+610
6
$8.95M 3.38%
103,398
+1,846
7
$8.67M 3.28%
165,735
-9,445
8
$8.58M 3.24%
186,893
-27,499
9
$7.24M 2.74%
59,878
-40
10
$6.51M 2.46%
89,147
-321
11
$6.16M 2.33%
318,974
-5,989
12
$4.69M 1.77%
110,820
-27,520
13
$4.68M 1.77%
35,897
-723
14
$4.18M 1.58%
10,619
+167
15
$3.86M 1.46%
26,570
-3,957
16
$3.22M 1.22%
5,989
-105
17
$3.19M 1.2%
29,717
-46
18
$3.11M 1.17%
10,828
-264
19
$2.94M 1.11%
19,365
+110
20
$2.54M 0.96%
23,308
-5,761
21
$2.4M 0.91%
21,707
-223
22
$2.39M 0.9%
32,791
-383
23
$2.37M 0.9%
11,212
-287
24
$2.3M 0.87%
53,850
-15,100
25
$2.19M 0.83%
23,503
+182
1
2 3 4 5