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
$124M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$926K
3
+$888K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$810K
5
T icon
AT&T
T
+$326K

Top Sells

1
+$6.93M
2
+$1.29M
3
+$1.03M
4
SU icon
Suncor Energy
SU
+$918K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$654K

Sector Composition

1 Financials 19.34%
2 Technology 14.32%
3 Healthcare 12.97%
4 Energy 9.94%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 1.15%
29,274
+85
52
$1.42M 1.15%
111,077
-146
53
$1.41M 1.14%
18,310
+1,782
54
$1.31M 1.05%
34,920
-994
55
$1.27M 1.02%
50,784
-1,125
56
$1.27M 1.02%
9,731
+66
57
$810K 0.65%
+7,288
58
$788K 0.63%
6,260
-1,034
59
$631K 0.51%
28,746
-235
60
$617K 0.5%
28,880
61
$535K 0.43%
12,413
-15,184
62
$425K 0.34%
5,040
+40
63
$399K 0.32%
3,336
-360
64
$392K 0.32%
3,156
+1
65
$392K 0.32%
13,911
-364
66
$334K 0.27%
3,900
-156
67
$325K 0.26%
17,129
68
$319K 0.26%
7,595
+65
69
$295K 0.24%
8,999
-31,426
70
$286K 0.23%
5,182
-149
71
$284K 0.23%
3,509
+109
72
$247K 0.2%
8,352
73
$245K 0.2%
1,245
-2,581
74
$227K 0.18%
2,904
75
$226K 0.18%
+64
1 2
3
4