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
$128M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$696K
3
+$679K
4
T icon
AT&T
T
+$270K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$212K

Top Sells

1
+$5.44M
2
+$816K
3
+$783K
4
SU icon
Suncor Energy
SU
+$563K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$208K

Sector Composition

1 Financials 18.46%
2 Technology 14.09%
3 Healthcare 11.67%
4 Energy 9.4%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.41%
69,942
+2,198
27
$1.8M 1.4%
22,556
+161
28
$1.79M 1.4%
79,879
+1,656
29
$1.79M 1.4%
48,390
-1,552
30
$1.77M 1.38%
24,860
-124
31
$1.75M 1.37%
17,993
-403
32
$1.71M 1.34%
20,481
-577
33
$1.7M 1.33%
15,581
-893
34
$1.69M 1.32%
15,656
-216
35
$1.65M 1.29%
30,525
+44
36
$1.63M 1.27%
24,609
-2,598
37
$1.61M 1.26%
26,637
+735
38
$1.58M 1.23%
31,369
+59
39
$1.55M 1.21%
15,950
+175
40
$1.54M 1.2%
33,989
+621
41
$1.53M 1.19%
15,563
-327
42
$1.5M 1.17%
5,952
+75
43
$1.49M 1.16%
111,223
44
$1.42M 1.11%
21,833
-389
45
$1.4M 1.1%
38,728
+1,785
46
$1.39M 1.08%
29,189
+724
47
$1.37M 1.07%
137,347
+12,765
48
$1.36M 1.06%
40,425
-23,306
49
$1.35M 1.06%
34,085
+1,908
50
$1.35M 1.05%
50,830
+10,207
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