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
$365M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.4M
3
+$4.47M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.77M
5
CZFS icon
Citizens Financial Services
CZFS
+$1.69M

Top Sells

1
+$17.1M
2
+$1.67M
3
+$705K
4
T icon
AT&T
T
+$700K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$626K

Sector Composition

1 Technology 17.37%
2 Financials 10.38%
3 Consumer Discretionary 5.88%
4 Communication Services 5.01%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.7%
15,232
-2,261
27
$2.5M 0.69%
22,129
+553
28
$2.22M 0.61%
9,474
+206
29
$2.21M 0.6%
12,807
+338
30
$2.16M 0.59%
17,874
+500
31
$2.11M 0.58%
11,619
+623
32
$2.11M 0.58%
9,951
+528
33
$2.08M 0.57%
9,189
+208
34
$2.06M 0.56%
7,825
+293
35
$2.05M 0.56%
56,338
-470,266
36
$1.96M 0.54%
33,156
+1,289
37
$1.92M 0.53%
32,205
+1,143
38
$1.91M 0.52%
31,199
-110
39
$1.79M 0.49%
1,693
+211
40
$1.77M 0.48%
3,980
+70
41
$1.76M 0.48%
8,282
+404
42
$1.74M 0.48%
1,649
+50
43
$1.73M 0.47%
9,409
+84
44
$1.71M 0.47%
4,851
+3,392
45
$1.69M 0.46%
44,927
+3,065
46
$1.68M 0.46%
2,871
47
$1.65M 0.45%
7,354
+212
48
$1.64M 0.45%
11,027
+366
49
$1.59M 0.44%
21,468
+982
50
$1.59M 0.43%
36,575
+907
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