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
$141M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$894K
3
+$794K
4
HAL icon
Halliburton
HAL
+$637K
5
SCHW icon
Charles Schwab
SCHW
+$334K

Top Sells

1
+$1.7M
2
+$1.15M
3
+$971K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$877K
5
DKS icon
Dick's Sporting Goods
DKS
+$489K

Sector Composition

1 Financials 19.91%
2 Healthcare 14.69%
3 Technology 13.5%
4 Communication Services 10.02%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.31%
17,098
-50
27
$1.8M 1.28%
24,896
+1,105
28
$1.79M 1.27%
31,378
+597
29
$1.71M 1.21%
16,354
+3,157
30
$1.7M 1.21%
9,876
-43
31
$1.68M 1.19%
38,152
+770
32
$1.67M 1.19%
13,335
-93
33
$1.66M 1.18%
27,026
+654
34
$1.65M 1.17%
30,344
+575
35
$1.59M 1.13%
12,502
+301
36
$1.58M 1.12%
10,190
+450
37
$1.54M 1.09%
15,021
+275
38
$1.52M 1.08%
23,749
+225
39
$1.49M 1.06%
17,412
+116
40
$1.48M 1.05%
12,315
-20
41
$1.48M 1.05%
32,145
+805
42
$1.47M 1.04%
4,605
-739
43
$1.42M 1.01%
13,158
+37
44
$1.38M 0.98%
21,767
+514
45
$1.37M 0.97%
20,281
-96
46
$1.36M 0.97%
9,394
+203
47
$1.35M 0.96%
9,379
+304
48
$1.29M 0.92%
26,105
+1,228
49
$1.22M 0.86%
8,698
-21
50
$1.15M 0.82%
47,828
+768
1
2
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