CNC

Citizens & Northern Corp Portfolio holdings

AUM $404M
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.36M
3
+$1.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$915K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$792K

Top Sells

1
+$3.04M
2
+$1.93M
3
+$1.87M
4
MAS icon
Masco
MAS
+$1.47M
5
GWW icon
W.W. Grainger
GWW
+$1.38M

Sector Composition

1 Technology 17.56%
2 Financials 10.38%
3 Consumer Discretionary 5.25%
4 Communication Services 5%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 11.66%
398,999
-19,614
2
$22.2M 5.93%
820,011
+29,642
3
$21.9M 5.86%
495,124
-4,467
4
$21.5M 5.74%
357,392
-13,845
5
$16M 4.29%
258,700
-31,928
6
$15.6M 4.18%
31,425
-496
7
$13.9M 3.72%
88,057
-6,888
8
$12.6M 3.38%
232,206
-58,989
9
$12M 3.22%
129,961
+2,370
10
$11.9M 3.19%
58,164
-1,166
11
$8.8M 2.35%
40,094
-812
12
$7.94M 2.13%
44,781
+1,346
13
$7.22M 1.93%
24,901
-1,140
14
$6.88M 1.84%
117,081
15
$6.36M 1.7%
8,621
-398
16
$6.12M 1.64%
323,151
-11,498
17
$5.78M 1.55%
161,211
-701
18
$4.59M 1.23%
8,168
-63
19
$4.53M 1.21%
4,581
-960
20
$3.23M 0.86%
34,380
+1,090
21
$3.16M 0.85%
14,452
-481
22
$2.99M 0.8%
18,759
+297
23
$2.98M 0.8%
27,598
-1,040
24
$2.96M 0.79%
21,796
+216
25
$2.72M 0.73%
48,493
-9,067
1
2 3 4 5