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
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.25M
3
+$733K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$462K
5
GILD icon
Gilead Sciences
GILD
+$363K

Top Sells

1
+$1.83M
2
+$845K
3
+$714K
4
PFE icon
Pfizer
PFE
+$340K
5
MTB icon
M&T Bank
MTB
+$313K

Sector Composition

1 Financials 17.36%
2 Healthcare 16.11%
3 Technology 12.11%
4 Consumer Discretionary 9.76%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.27%
20,511
+335
27
$1.58M 1.23%
20,796
+18
28
$1.54M 1.2%
19,395
-51
29
$1.52M 1.18%
30,675
+430
30
$1.51M 1.18%
38,138
-178
31
$1.45M 1.13%
12,719
+183
32
$1.44M 1.12%
40,520
+796
33
$1.38M 1.08%
+5,974
34
$1.38M 1.07%
11,334
+344
35
$1.35M 1.06%
26,450
+265
36
$1.34M 1.05%
5,541
+150
37
$1.34M 1.04%
29,709
+847
38
$1.3M 1.02%
103,853
+379
39
$1.29M 1.01%
24,174
+89
40
$1.25M 0.98%
+6,817
41
$1.23M 0.96%
45,356
+1,087
42
$1.2M 0.94%
19,732
+380
43
$1.2M 0.93%
26,441
+453
44
$1.19M 0.93%
14,284
+4,354
45
$1.19M 0.93%
23,260
-188
46
$1.1M 0.86%
24,408
+889
47
$1.09M 0.85%
43,162
-402
48
$1.08M 0.84%
28,402
+6,468
49
$1.03M 0.81%
11,100
50
$1.01M 0.79%
12,167
+508
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2
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