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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$4.54M
3
+$2.54M
4
PG icon
Procter & Gamble
PG
+$2.24M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.39%
2 Technology 13.94%
3 Healthcare 9.42%
4 Energy 9.19%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 1.1%
+53,166
52
$1.29M 1.07%
+37,746
53
$1.26M 1.05%
+42,831
54
$1.25M 1.04%
+97,267
55
$1.19M 0.99%
+31,141
56
$1.09M 0.91%
+19,422
57
$1.09M 0.91%
+28,130
58
$1.05M 0.87%
+8,840
59
$759K 0.63%
+6,827
60
$528K 0.44%
+6,100
61
$521K 0.43%
+28,880
62
$406K 0.34%
+28,502
63
$353K 0.29%
+3,155
64
$344K 0.29%
+12,962
65
$331K 0.28%
+17,129
66
$314K 0.26%
+11,262
67
$289K 0.24%
+3,156
68
$280K 0.23%
+8,352
69
$263K 0.22%
+3,400
70
$263K 0.22%
+7,530
71
$246K 0.2%
+3,900
72
$233K 0.19%
+4,014
73
$191K 0.16%
+10,000
74
$124K 0.1%
+10,859
75
$89K 0.07%
+1,466
1 2
3