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
$267M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$1.3M
3
+$1.25M
4
ATVI
Activision Blizzard
ATVI
+$1.02M
5
BX icon
Blackstone
BX
+$965K

Top Sells

1
+$2.25M
2
+$1.46M
3
+$1.37M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.22M
5
CVX icon
Chevron
CVX
+$875K

Sector Composition

1 Technology 14.67%
2 Financials 9.71%
3 Healthcare 6.91%
4 Consumer Discretionary 6.8%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.93%
39,616
-2,821
27
$2.45M 0.92%
14,863
-764
28
$2.44M 0.91%
15,598
-855
29
$2.3M 0.86%
10,479
-628
30
$2.27M 0.85%
19,087
-1,487
31
$2.19M 0.82%
34,654
-1,191
32
$2.13M 0.8%
8,035
-582
33
$2.13M 0.8%
38,307
-2,261
34
$2.08M 0.78%
36,957
-2,498
35
$1.76M 0.66%
4,018
-267
36
$1.74M 0.65%
5,441
-196
37
$1.73M 0.65%
44,099
-2,646
38
$1.72M 0.64%
55,350
-2,600
39
$1.71M 0.64%
15,805
-324
40
$1.71M 0.64%
29,953
+1,921
41
$1.69M 0.64%
7,328
-441
42
$1.66M 0.62%
11,824
-579
43
$1.64M 0.61%
5,560
-360
44
$1.64M 0.61%
8,699
-410
45
$1.64M 0.61%
24,481
-1,798
46
$1.59M 0.6%
22,630
-981
47
$1.59M 0.6%
9,224
-657
48
$1.5M 0.56%
20,505
-1,345
49
$1.48M 0.56%
25,172
-1,575
50
$1.48M 0.55%
3,453
-144
1
2
3 4 5