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
-$751K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$289K
3
+$104K
4
SYK icon
Stryker
SYK
+$86.6K
5
UNH icon
UnitedHealth
UNH
+$85.6K

Top Sells

1
+$715K
2
+$109K
3
+$71.9K
4
INTC icon
Intel
INTC
+$36.7K
5
PX
Praxair Inc
PX
+$30.3K

Sector Composition

1 Financials 20.29%
2 Technology 14.71%
3 Healthcare 13.05%
4 Energy 8.86%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 1.08%
111,077
52
$1.32M 1.07%
34,716
-204
53
$1.31M 1.06%
51,363
+579
54
$1.26M 1.02%
21,198
-222
55
$1.23M 1%
10,313
+582
56
$1.17M 0.95%
18,424
+114
57
$842K 0.68%
6,854
+594
58
$807K 0.65%
7,904
+616
59
$669K 0.54%
+14,555
60
$578K 0.47%
28,880
61
$562K 0.46%
29,046
+300
62
$533K 0.43%
12,788
+375
63
$443K 0.36%
3,741
+405
64
$420K 0.34%
14,965
+1,054
65
$410K 0.33%
4,919
-121
66
$389K 0.31%
3,156
67
$357K 0.29%
7,768
+173
68
$347K 0.28%
3,900
69
$327K 0.26%
17,129
70
$322K 0.26%
3,509
71
$294K 0.24%
5,200
+18
72
$257K 0.21%
64
73
$235K 0.19%
8,352
74
$225K 0.18%
1,134
-111
75
$216K 0.17%
5,977
-3,022
1 2
3
4