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
$249M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$378K
3
+$219K
4
NFG icon
National Fuel Gas
NFG
+$204K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$73.9K

Top Sells

1
+$3.18M
2
+$376K
3
+$245K
4
CBU icon
Community Bank
CBU
+$245K
5
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$214K

Sector Composition

1 Technology 16.34%
2 Financials 10.36%
3 Consumer Discretionary 6.07%
4 Communication Services 5.95%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.82%
29,300
-1,261
27
$2.03M 0.81%
14,449
-427
28
$2.03M 0.81%
21,178
-529
29
$1.98M 0.8%
54,100
+250
30
$1.98M 0.8%
6,556
-50
31
$1.78M 0.71%
15,170
-22
32
$1.77M 0.71%
32,873
-1,327
33
$1.74M 0.7%
9,394
-188
34
$1.72M 0.69%
16,100
+84
35
$1.71M 0.69%
6,498
-75
36
$1.71M 0.69%
7,722
-284
37
$1.65M 0.66%
8,403
+77
38
$1.65M 0.66%
9,439
-123
39
$1.56M 0.63%
9,505
-330
40
$1.56M 0.63%
17,536
-347
41
$1.55M 0.62%
13,828
+210
42
$1.55M 0.62%
2,240
-29
43
$1.49M 0.6%
41,011
-1,430
44
$1.47M 0.59%
13,849
+99
45
$1.45M 0.58%
13,136
-366
46
$1.38M 0.55%
48,112
+1,025
47
$1.37M 0.55%
24,525
-516
48
$1.37M 0.55%
2,679
-77
49
$1.34M 0.54%
7,974
-300
50
$1.28M 0.52%
3,000
-20
1
2
3 4