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
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.37M
3
+$2.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.27M
5
PG icon
Procter & Gamble
PG
+$1.26M

Top Sells

1
+$796K
2
+$717K
3
+$589K
4
ALTR
Altera Corp
ALTR
+$544K
5
BAX icon
Baxter International
BAX
+$486K

Sector Composition

1 Financials 18.28%
2 Healthcare 13.54%
3 Technology 12.03%
4 Consumer Discretionary 9.45%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.12%
30,366
+556
27
$1.42M 1.11%
33,969
+980
28
$1.35M 1.06%
17,132
-944
29
$1.34M 1.05%
103,474
30
$1.29M 1.01%
18,719
-1,830
31
$1.27M 1%
+11,667
32
$1.23M 0.96%
29,286
+1,179
33
$1.22M 0.95%
17,513
+903
34
$1.2M 0.94%
49,589
-323
35
$1.19M 0.93%
12,759
-781
36
$1.16M 0.91%
26,300
-1,335
37
$1.06M 0.83%
11,599
+571
38
$1.02M 0.8%
4,431
-1,368
39
$1.01M 0.79%
11,172
+3,268
40
$1M 0.79%
6,951
+297
41
$1M 0.78%
18,683
-6,697
42
$1M 0.78%
32,517
+1,765
43
$989K 0.77%
19,933
+538
44
$967K 0.76%
18,856
-6,340
45
$950K 0.74%
20,210
+720
46
$943K 0.74%
10,001
-590
47
$942K 0.74%
12,706
-256
48
$936K 0.73%
+29,705
49
$928K 0.73%
34,409
-1,811
50
$906K 0.71%
9,771
-734
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2
3 4 5