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
-$570K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.07M
3
+$837K
4
WFC icon
Wells Fargo
WFC
+$625K
5
ICE icon
Intercontinental Exchange
ICE
+$521K

Top Sells

1
+$1.44M
2
+$1.2M
3
+$1.1M
4
VZ icon
Verizon
VZ
+$986K
5
VFC icon
VF Corp
VFC
+$865K

Sector Composition

1 Financials 16.78%
2 Healthcare 16.73%
3 Technology 13.55%
4 Consumer Discretionary 9.02%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.22%
28,714
+67
27
$1.52M 1.19%
21,919
-5,258
28
$1.52M 1.19%
13,144
-2,684
29
$1.5M 1.18%
21,260
+464
30
$1.48M 1.16%
31,369
-16,070
31
$1.44M 1.13%
12,743
+24
32
$1.43M 1.12%
58,936
+13,580
33
$1.42M 1.11%
19,852
+457
34
$1.38M 1.08%
43,792
+630
35
$1.34M 1.05%
23,196
-64
36
$1.34M 1.05%
30,167
-7,971
37
$1.33M 1.04%
6,868
+51
38
$1.33M 1.04%
30,406
+2,004
39
$1.27M 1%
13,173
+1,006
40
$1.27M 1%
10,783
-551
41
$1.26M 0.98%
26,386
-55
42
$1.26M 0.98%
+29,690
43
$1.21M 0.95%
15,262
+978
44
$1.2M 0.94%
24,161
-6,514
45
$1.16M 0.91%
11,612
+512
46
$1.15M 0.9%
5,277
-3,477
47
$1.1M 0.87%
6,449
+1,763
48
$1.08M 0.85%
10,585
+181
49
$1.08M 0.85%
10,329
+172
50
$1.07M 0.84%
+15,482
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2
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