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
$123M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$231K
3
+$202K
4
TROW icon
T. Rowe Price
TROW
+$164K
5
IBM icon
IBM
IBM
+$141K

Top Sells

1
+$1.25M
2
+$1.09M
3
+$660K
4
PX
Praxair Inc
PX
+$346K
5
PWOD
Penns Woods Bancorp
PWOD
+$314K

Sector Composition

1 Financials 17.53%
2 Technology 13.99%
3 Healthcare 9.81%
4 Energy 9.77%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 1.08%
28,649
-54
52
$1.3M 1.06%
52,914
-252
53
$1.24M 1%
30,819
+2,689
54
$1.21M 0.98%
47,224
-2,376
55
$1.2M 0.97%
9,868
+1,028
56
$1.19M 0.97%
37,513
-233
57
$830K 0.67%
7,253
+426
58
$721K 0.58%
+10,475
59
$528K 0.43%
6,103
+3
60
$521K 0.42%
28,880
61
$438K 0.35%
30,002
+1,500
62
$369K 0.3%
3,696
+540
63
$353K 0.29%
3,155
64
$353K 0.29%
12,962
65
$331K 0.27%
17,129
66
$289K 0.23%
8,352
67
$276K 0.22%
4,014
68
$259K 0.21%
7,533
+3
69
$258K 0.21%
3,405
+5
70
$252K 0.2%
3,900
71
$241K 0.2%
15,675
-81,592
72
$202K 0.16%
+4,449
73
$189K 0.15%
10,000
74
$120K 0.1%
10,859
75
– –
-19,422
1 2
3
4