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
$229M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$1.36M
3
+$1M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$977K
5
BIIB icon
Biogen
BIIB
+$953K

Top Sells

1
+$2.14M
2
+$2.05M
3
+$1.85M
4
ACN icon
Accenture
ACN
+$1.09M
5
ECL icon
Ecolab
ECL
+$896K

Sector Composition

1 Technology 13.58%
2 Financials 12.1%
3 Healthcare 6.82%
4 Consumer Discretionary 5.41%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.84%
7,584
-176
27
$1.9M 0.83%
11,523
+363
28
$1.88M 0.82%
48,009
-6
29
$1.82M 0.8%
69,800
+18,950
30
$1.81M 0.79%
18,589
+3,355
31
$1.8M 0.78%
6,562
+67
32
$1.77M 0.77%
7,995
-25
33
$1.72M 0.75%
20,886
+1,080
34
$1.67M 0.73%
7,334
-82
35
$1.65M 0.72%
6,683
-62
36
$1.65M 0.72%
9,479
-104
37
$1.63M 0.71%
17,369
+207
38
$1.62M 0.71%
34,112
-152
39
$1.61M 0.7%
20,973
-11
40
$1.55M 0.68%
24,698
-59
41
$1.5M 0.65%
19,327
+810
42
$1.48M 0.65%
4,947
+62
43
$1.41M 0.61%
13,400
-128
44
$1.41M 0.61%
9,949
-437
45
$1.36M 0.59%
+24,897
46
$1.33M 0.58%
9,105
+3
47
$1.32M 0.58%
26,750
-1,726
48
$1.3M 0.57%
11,806
+91
49
$1.24M 0.54%
8,560
-128
50
$1.19M 0.52%
37,981
+1,305
1
2
3 4 5