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
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.56M
3
+$1.49M
4
PFE icon
Pfizer
PFE
+$1.37M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.36M

Top Sells

1
+$1.42M
2
+$1.33M
3
+$1.32M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.32M
5
TROW icon
T. Rowe Price
TROW
+$1.23M

Sector Composition

1 Financials 19.89%
2 Healthcare 14.88%
3 Technology 13.19%
4 Consumer Discretionary 8.07%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.77%
29,758
-29,148
52
$1.01M 0.76%
+20,915
53
$1.01M 0.76%
39,725
-24,488
54
$1M 0.76%
11,222
-10,656
55
$985K 0.74%
11,817
-14,413
56
$976K 0.74%
+19,648
57
$960K 0.73%
+25,001
58
$947K 0.72%
6,884
-6,957
59
$939K 0.71%
+3,899
60
$916K 0.69%
12,050
-9,148
61
$910K 0.69%
5,933
-6,023
62
$886K 0.67%
7,967
-8,213
63
$854K 0.65%
8,451
-12,154
64
$853K 0.64%
16,275
-18,814
65
$849K 0.64%
15,148
-13,760
66
$835K 0.63%
7,987
-7,468
67
$833K 0.63%
8,828
-11,309
68
$829K 0.63%
36,756
-35,984
69
$820K 0.62%
+8,293
70
$814K 0.61%
+5,739
71
$812K 0.61%
+27,298
72
$770K 0.58%
+11,743
73
$765K 0.58%
14,607
-15,461
74
$764K 0.58%
11,042
-10,103
75
$753K 0.57%
7,904
1 2
3
4 5