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
$127M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$979K
3
+$813K
4
MAS icon
Masco
MAS
+$810K
5
PFE icon
Pfizer
PFE
+$556K

Top Sells

1
+$1.99M
2
+$1.04M
3
+$980K
4
DHR icon
Danaher
DHR
+$731K
5
VZ icon
Verizon
VZ
+$551K

Sector Composition

1 Financials 17.25%
2 Healthcare 14.23%
3 Technology 12.85%
4 Consumer Discretionary 10.32%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.19%
14,585
+3,126
27
$1.51M 1.19%
37,545
+4,699
28
$1.49M 1.17%
20,176
+1,108
29
$1.44M 1.13%
19,446
+2,572
30
$1.43M 1.13%
30,245
+7,952
31
$1.43M 1.13%
20,778
+2,906
32
$1.4M 1.11%
5,391
+1,770
33
$1.35M 1.06%
28,862
+7,269
34
$1.35M 1.06%
103,474
35
$1.32M 1.04%
21,120
+3,775
36
$1.3M 1.02%
38,316
+7,024
37
$1.29M 1.02%
23,448
-1,997
38
$1.28M 1.01%
12,536
+2,786
39
$1.23M 0.97%
44,269
+10,885
40
$1.23M 0.97%
24,085
+2,230
41
$1.23M 0.97%
26,185
+6,280
42
$1.22M 0.96%
43,564
+14,055
43
$1.19M 0.94%
10,990
-1,813
44
$1.19M 0.94%
19,352
+4,830
45
$1.07M 0.84%
25,988
+4,160
46
$1.04M 0.82%
11,100
-72
47
$1.02M 0.81%
21,934
+8,313
48
$979K 0.77%
+9,777
49
$934K 0.74%
9,111
-865
50
$912K 0.72%
9,930
+1,613
1
2
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