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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$4.58M
3
+$2.53M
4
PG icon
Procter & Gamble
PG
+$2.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.14M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.39%
2 Technology 13.94%
3 Healthcare 9.42%
4 Energy 9.19%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.34%
+26,820
27
$1.6M 1.34%
+46,000
28
$1.58M 1.32%
+131,223
29
$1.56M 1.3%
+33,930
30
$1.55M 1.29%
+25,330
31
$1.54M 1.29%
+32,711
32
$1.51M 1.26%
+5,993
33
$1.49M 1.24%
+32,943
34
$1.48M 1.23%
+48,171
35
$1.48M 1.23%
+13,602
36
$1.48M 1.23%
+29,595
37
$1.47M 1.22%
+32,492
38
$1.46M 1.21%
+26,117
39
$1.45M 1.21%
+14,662
40
$1.45M 1.2%
+28,703
41
$1.44M 1.2%
+36,758
42
$1.44M 1.2%
+43,537
43
$1.4M 1.17%
+16,235
44
$1.4M 1.17%
+122,537
45
$1.38M 1.15%
+31,268
46
$1.38M 1.15%
+32,332
47
$1.38M 1.14%
+19,187
48
$1.37M 1.14%
+17,452
49
$1.33M 1.1%
+49,600
50
$1.32M 1.1%
+23,071
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