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
$183M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$712K
3
+$687K
4
MMC icon
Marsh & McLennan
MMC
+$642K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$484K

Top Sells

1
+$921K
2
+$888K
3
+$473K
4
ETFC
E*Trade Financial Corporation
ETFC
+$444K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$413K

Sector Composition

1 Technology 13.64%
2 Financials 12.62%
3 Healthcare 10.06%
4 Consumer Discretionary 8.12%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.13%
11,631
-331
27
$2.06M 1.12%
15,886
+14
28
$2.04M 1.11%
16,392
+990
29
$2.03M 1.11%
44,977
-556
30
$2M 1.09%
36,402
-988
31
$1.96M 1.07%
22,136
-905
32
$1.83M 1%
8,525
-324
33
$1.78M 0.97%
52,260
-1,495
34
$1.73M 0.94%
6,364
-155
35
$1.67M 0.91%
30,684
-1,023
36
$1.65M 0.9%
9,200
-315
37
$1.62M 0.88%
5,608
-147
38
$1.6M 0.87%
38,284
-1,387
39
$1.59M 0.87%
16,036
-558
40
$1.59M 0.87%
23,019
-5,012
41
$1.51M 0.82%
6,500
+742
42
$1.42M 0.77%
30,536
-504
43
$1.42M 0.77%
27,945
-943
44
$1.41M 0.77%
8,354
-206
45
$1.39M 0.76%
4,685
-117
46
$1.38M 0.75%
24,743
-1,096
47
$1.34M 0.73%
9,664
-93
48
$1.29M 0.71%
13,220
-479
49
$1.25M 0.68%
4,199
+2,316
50
$1.24M 0.68%
6,803
-152
1
2
3 4 5