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
$124M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$926K
3
+$888K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$810K
5
T icon
AT&T
T
+$326K

Top Sells

1
+$6.93M
2
+$1.29M
3
+$1.03M
4
SU icon
Suncor Energy
SU
+$918K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$654K

Sector Composition

1 Financials 19.34%
2 Technology 14.32%
3 Healthcare 12.97%
4 Energy 9.94%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.48%
26,411
-648
27
$1.81M 1.46%
46,744
-1,646
28
$1.81M 1.46%
44,690
-3,776
29
$1.79M 1.44%
20,067
-414
30
$1.79M 1.44%
73,406
-6,536
31
$1.77M 1.43%
22,402
-833
32
$1.77M 1.43%
21,904
-652
33
$1.75M 1.41%
30,030
-495
34
$1.74M 1.4%
15,606
-50
35
$1.68M 1.35%
63,018
+12,188
36
$1.67M 1.35%
16,616
+1,053
37
$1.66M 1.34%
31,429
+60
38
$1.66M 1.34%
16,187
+237
39
$1.64M 1.32%
154,373
+17,026
40
$1.63M 1.31%
14,018
-1,563
41
$1.63M 1.31%
28,151
+1,514
42
$1.61M 1.29%
19,065
+10,524
43
$1.6M 1.29%
19,613
+11,329
44
$1.59M 1.28%
21,420
-3,189
45
$1.57M 1.26%
58,944
-1,412
46
$1.54M 1.24%
6,051
+99
47
$1.51M 1.22%
34,311
+226
48
$1.45M 1.17%
41,674
+2,946
49
$1.45M 1.16%
34,929
+940
50
$1.44M 1.16%
21,164
-669
1
2
3 4