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
$132M
AUM Growth
+$8.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$353K
3
+$207K
4
WFC icon
Wells Fargo
WFC
+$144K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$123K

Top Sells

1
+$290K
2
+$275K
3
+$252K
4
ALTR
Altera Corp
ALTR
+$234K
5
MSFT icon
Microsoft
MSFT
+$225K

Sector Composition

1 Financials 17.97%
2 Technology 13.3%
3 Healthcare 10.4%
4 Energy 9.47%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 1.05%
52,743
-171
52
$1.34M 1.02%
37,242
-271
53
$1.21M 0.92%
9,665
-203
54
$1.2M 0.91%
36,943
-7,192
55
$1.15M 0.87%
15,112
+4,637
56
$1.14M 0.86%
27,597
-3,222
57
$1.08M 0.82%
40,623
-6,601
58
$976K 0.74%
7,266
+13
59
$915K 0.69%
+4,931
60
$607K 0.46%
28,880
61
$520K 0.39%
29,202
-800
62
$436K 0.33%
5,003
-1,100
63
$433K 0.33%
3,696
64
$387K 0.29%
13,327
+365
65
$367K 0.28%
3,155
66
$310K 0.24%
4,056
+156
67
$307K 0.23%
17,129
68
$289K 0.22%
7,533
69
$285K 0.22%
8,352
70
$280K 0.21%
3,405
71
$255K 0.19%
5,331
+882
72
$207K 0.16%
+5,216
73
$207K 0.16%
2,904
-1,110
74
$207K 0.16%
10,000
75
$185K 0.14%
10,690
-4,985
1 2
3
4