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
-$751K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$289K
3
+$104K
4
SYK icon
Stryker
SYK
+$86.6K
5
UNH icon
UnitedHealth
UNH
+$85.6K

Top Sells

1
+$715K
2
+$109K
3
+$71.9K
4
INTC icon
Intel
INTC
+$36.7K
5
PX
Praxair Inc
PX
+$30.3K

Sector Composition

1 Financials 20.29%
2 Technology 14.71%
3 Healthcare 13.05%
4 Energy 8.86%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.49%
43,852
-299
27
$1.79M 1.45%
17,638
-27
28
$1.78M 1.44%
21,878
-26
29
$1.78M 1.44%
20,605
+992
30
$1.77M 1.44%
15,455
-151
31
$1.77M 1.43%
28,220
+69
32
$1.76M 1.42%
13,841
-177
33
$1.75M 1.42%
45,858
+1,168
34
$1.74M 1.41%
58,906
-38
35
$1.72M 1.39%
72,740
-666
36
$1.71M 1.39%
25,039
+72
37
$1.71M 1.38%
64,213
+1,195
38
$1.67M 1.35%
22,312
-90
39
$1.63M 1.32%
20,137
+1,072
40
$1.61M 1.31%
35,089
+160
41
$1.6M 1.3%
31,358
-71
42
$1.59M 1.29%
16,180
-7
43
$1.59M 1.29%
16,748
+132
44
$1.56M 1.26%
30,068
+38
45
$1.53M 1.24%
6,082
+31
46
$1.51M 1.22%
42,204
+530
47
$1.49M 1.2%
29,754
+480
48
$1.41M 1.14%
34,796
+485
49
$1.38M 1.12%
21,145
-19
50
$1.35M 1.1%
156,438
+2,065
1
2
3 4