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
$123M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$231K
3
+$202K
4
TROW icon
T. Rowe Price
TROW
+$164K
5
IBM icon
IBM
IBM
+$141K

Top Sells

1
+$1.25M
2
+$1.09M
3
+$660K
4
PX
Praxair Inc
PX
+$346K
5
PWOD
Penns Woods Bancorp
PWOD
+$314K

Sector Composition

1 Financials 17.53%
2 Technology 13.99%
3 Healthcare 9.81%
4 Energy 9.77%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.39%
32,898
+187
27
$1.7M 1.38%
51,147
+2,976
28
$1.68M 1.36%
21,078
+322
29
$1.68M 1.36%
18,959
-228
30
$1.66M 1.34%
33,733
-197
31
$1.65M 1.34%
25,820
+1,610
32
$1.64M 1.33%
44,135
+598
33
$1.63M 1.32%
16,450
-6,686
34
$1.61M 1.3%
29,861
-1,407
35
$1.59M 1.29%
131,223
36
$1.56M 1.27%
13,567
-35
37
$1.56M 1.27%
47,048
+1,048
38
$1.56M 1.26%
30,372
+777
39
$1.55M 1.25%
16,085
+1,423
40
$1.54M 1.25%
43,094
+263
41
$1.51M 1.22%
5,761
-232
42
$1.49M 1.21%
17,035
-417
43
$1.49M 1.21%
31,981
-351
44
$1.48M 1.2%
16,214
-21
45
$1.48M 1.2%
24,263
-1,854
46
$1.43M 1.16%
37,946
+1,188
47
$1.43M 1.16%
124,491
+1,954
48
$1.39M 1.13%
33,665
+1,173
49
$1.39M 1.13%
31,549
+408
50
$1.37M 1.11%
23,107
+36
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2
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