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
$129M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$697K
2
+$274K
3
+$263K
4
EMC
EMC CORPORATION
EMC
+$255K
5
C icon
Citigroup
C
+$252K

Top Sells

1
+$815K
2
+$731K
3
+$634K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$422K
5
KO icon
Coca-Cola
KO
+$414K

Sector Composition

1 Financials 19.97%
2 Healthcare 15.38%
3 Technology 13.15%
4 Consumer Discretionary 9.17%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.22%
16,606
-286
27
$1.49M 1.15%
27,786
-5,846
28
$1.48M 1.15%
103,474
29
$1.4M 1.09%
28,107
+4,782
30
$1.4M 1.08%
36,746
+1,167
31
$1.36M 1.05%
32,989
+1,213
32
$1.32M 1.03%
25,859
-14,285
33
$1.32M 1.02%
13,540
-852
34
$1.32M 1.02%
49,912
+9,652
35
$1.26M 0.97%
8,194
+262
36
$1.22M 0.94%
27,635
-2,035
37
$1.18M 0.91%
36,220
+8,074
38
$1.17M 0.91%
11,028
+2,313
39
$1.16M 0.9%
5,799
+1,372
40
$1.16M 0.9%
16,610
+497
41
$1.05M 0.81%
32,077
-5,003
42
$1.01M 0.78%
12,962
+190
43
$1M 0.78%
19,395
+4,608
44
$989K 0.77%
10,591
-735
45
$980K 0.76%
35,681
-11,556
46
$978K 0.76%
10,505
-1,665
47
$935K 0.72%
19,058
-2,068
48
$923K 0.71%
7,880
+45
49
$917K 0.71%
11,233
-1,260
50
$899K 0.7%
6,654
+260
1
2
3 4 5