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
$132M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$353K
3
+$207K
4
WFC icon
Wells Fargo
WFC
+$144K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$123K

Top Sells

1
+$290K
2
+$275K
3
+$252K
4
ALTR
Altera Corp
ALTR
+$234K
5
MSFT icon
Microsoft
MSFT
+$225K

Sector Composition

1 Financials 17.97%
2 Technology 13.3%
3 Healthcare 10.4%
4 Energy 9.47%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.35%
26,076
+1,813
27
$1.77M 1.35%
23,894
-1,892
28
$1.77M 1.34%
46,593
-3,357
29
$1.76M 1.33%
67,744
-10,606
30
$1.75M 1.33%
78,223
-1,773
31
$1.75M 1.33%
21,058
-20
32
$1.7M 1.29%
24,984
-848
33
$1.66M 1.26%
18,396
-563
34
$1.66M 1.26%
15,775
-439
35
$1.66M 1.26%
30,481
+109
36
$1.66M 1.26%
15,872
-578
37
$1.64M 1.24%
25,902
+82
38
$1.63M 1.23%
31,310
-671
39
$1.62M 1.23%
33,368
-297
40
$1.6M 1.21%
39,846
+1,900
41
$1.57M 1.19%
16,474
-561
42
$1.56M 1.19%
27,207
-2,654
43
$1.54M 1.17%
15,890
-195
44
$1.5M 1.14%
5,877
+116
45
$1.48M 1.13%
42,335
-759
46
$1.45M 1.1%
124,582
+91
47
$1.45M 1.1%
22,222
-885
48
$1.42M 1.08%
32,177
+628
49
$1.4M 1.07%
111,223
-20,000
50
$1.4M 1.06%
28,465
-184
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