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
$296M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$2.65M
3
+$1.14M
4
MCHP icon
Microchip Technology
MCHP
+$1.13M
5
PYPL icon
PayPal
PYPL
+$783K

Top Sells

1
+$2.47M
2
+$1.95M
3
+$940K
4
MA icon
Mastercard
MA
+$843K
5
MSFT icon
Microsoft
MSFT
+$750K

Sector Composition

1 Technology 16.24%
2 Financials 9.67%
3 Consumer Discretionary 6.15%
4 Communication Services 5.75%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 11.9%
405,928
-28,521
2
$23.4M 7.9%
569,117
+27,778
3
$17.1M 5.77%
653,712
-11,942
4
$13.6M 4.61%
255,479
+83,056
5
$12.9M 4.35%
30,609
-1,782
6
$12.2M 4.14%
201,648
+43,658
7
$9.43M 3.19%
54,993
-1,834
8
$9.04M 3.06%
100,793
+422
9
$7.8M 2.64%
86,370
-21,630
10
$7.58M 2.56%
49,808
-6,172
11
$5.85M 1.98%
32,443
-1,725
12
$5.78M 1.96%
307,951
-332
13
$4.83M 1.63%
24,136
-1,232
14
$4.79M 1.62%
149,896
-10,206
15
$4.67M 1.58%
9,615
-595
16
$4.36M 1.47%
90,301
+86
17
$3.93M 1.33%
5,370
-410
18
$3.85M 1.3%
8,001
-1,751
19
$3.36M 1.13%
28,873
-283
20
$3.03M 1.02%
52,100
+400
21
$2.93M 0.99%
18,055
-651
22
$2.61M 0.88%
13,685
-362
23
$2.55M 0.86%
27,638
+3,439
24
$2.54M 0.86%
8,421
-2,253
25
$2.44M 0.82%
6,352
-166
1
2 3 4 5