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
$188M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$982K
3
+$908K
4
PG icon
Procter & Gamble
PG
+$760K
5
DE icon
Deere & Co
DE
+$609K

Top Sells

1
+$6.96M
2
+$4.8M
3
+$4.76M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.61M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.09M

Sector Composition

1 Technology 16.79%
2 Financials 9.64%
3 Healthcare 9.33%
4 Consumer Discretionary 8.71%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.09%
34,964
-238
27
$2.03M 1.08%
20,307
-713
28
$1.97M 1.05%
9,004
-3,316
29
$1.83M 0.97%
5,152
-203
30
$1.79M 0.95%
8,364
-462
31
$1.78M 0.95%
10,811
+2,804
32
$1.73M 0.92%
18,406
-551
33
$1.7M 0.91%
7,744
-108
34
$1.7M 0.91%
48,836
-1,085
35
$1.7M 0.9%
11,458
-48
36
$1.58M 0.84%
26,191
-1,070
37
$1.57M 0.84%
5,653
-21
38
$1.53M 0.81%
+40,154
39
$1.51M 0.8%
4,220
-80
40
$1.5M 0.8%
25,058
-1,040
41
$1.48M 0.79%
21,296
-68
42
$1.45M 0.77%
24,939
+5,333
43
$1.45M 0.77%
26,253
-9,888
44
$1.43M 0.76%
12,269
-149
45
$1.41M 0.75%
12,318
-116
46
$1.4M 0.75%
28,442
-222
47
$1.38M 0.73%
19,135
-109
48
$1.35M 0.72%
54,450
-650
49
$1.31M 0.7%
5,804
-77
50
$1.29M 0.68%
6,532
1
2
3 4 5