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
$253M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$1.75M
3
+$1.24M
4
BLK icon
Blackrock
BLK
+$1.17M
5
MA icon
Mastercard
MA
+$758K

Top Sells

1
+$2.15M
2
+$1.92M
3
+$1.61M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.33M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.13M

Sector Composition

1 Technology 14.21%
2 Financials 10.35%
3 Healthcare 7.25%
4 Industrials 6.95%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.98%
42,437
+1,427
27
$2.41M 0.95%
11,107
+274
28
$2.37M 0.94%
40,568
+143
29
$2.35M 0.93%
6,666
+1,507
30
$2.34M 0.93%
11,064
+414
31
$2.31M 0.92%
8,617
+244
32
$2.3M 0.91%
20,574
+296
33
$2.15M 0.85%
11,529
+55
34
$2M 0.79%
35,845
+415
35
$1.99M 0.79%
19,017
-111
36
$1.79M 0.71%
25,451
+411
37
$1.75M 0.69%
+16,129
38
$1.74M 0.69%
7,769
+19
39
$1.72M 0.68%
5,637
-215
40
$1.72M 0.68%
4,285
+72
41
$1.69M 0.67%
46,745
+362
42
$1.66M 0.66%
26,279
-568
43
$1.65M 0.65%
9,109
+2,911
44
$1.65M 0.65%
21,850
+441
45
$1.65M 0.65%
57,950
+3,150
46
$1.64M 0.65%
5,920
+73
47
$1.6M 0.63%
26,747
+556
48
$1.6M 0.63%
28,032
+3,093
49
$1.59M 0.63%
13,835
-4,957
50
$1.58M 0.63%
12,403
-252
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2
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