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
$128M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$696K
3
+$679K
4
T icon
AT&T
T
+$270K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$212K

Top Sells

1
+$5.44M
2
+$816K
3
+$783K
4
SU icon
Suncor Energy
SU
+$563K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$208K

Sector Composition

1 Financials 18.46%
2 Technology 14.09%
3 Healthcare 11.67%
4 Energy 9.4%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 1.03%
51,909
-834
52
$1.3M 1.01%
35,914
-1,328
53
$1.29M 1.01%
24,406
-15,440
54
$1.24M 0.97%
16,528
+1,416
55
$1.15M 0.9%
9,665
56
$1.12M 0.87%
27,597
57
$941K 0.73%
+15,504
58
$918K 0.72%
26,250
-16,085
59
$905K 0.71%
7,294
+28
60
$720K 0.56%
3,826
-1,105
61
$696K 0.54%
+8,541
62
$679K 0.53%
+8,284
63
$663K 0.52%
28,880
64
$603K 0.47%
28,981
-221
65
$435K 0.34%
14,275
+948
66
$419K 0.33%
3,696
67
$409K 0.32%
5,000
-3
68
$383K 0.3%
3,155
69
$327K 0.26%
17,129
70
$325K 0.25%
4,056
71
$289K 0.23%
5,331
72
$282K 0.22%
7,530
-3
73
$269K 0.21%
3,400
-5
74
$227K 0.18%
8,352
75
$212K 0.17%
+3,000
1 2
3
4