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
$129M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$697K
2
+$274K
3
+$263K
4
EMC
EMC CORPORATION
EMC
+$255K
5
C icon
Citigroup
C
+$252K

Top Sells

1
+$815K
2
+$731K
3
+$634K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$422K
5
KO icon
Coca-Cola
KO
+$414K

Sector Composition

1 Financials 19.97%
2 Healthcare 15.38%
3 Technology 13.15%
4 Consumer Discretionary 9.17%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$886K 0.69%
9,493
+155
52
$872K 0.68%
19,490
+335
53
$863K 0.67%
2,493
-364
54
$847K 0.66%
31,565
-3,154
55
$833K 0.65%
8,609
-1,186
56
$827K 0.64%
9,888
-1,429
57
$816K 0.63%
26,828
-4,502
58
$806K 0.62%
7,904
59
$801K 0.62%
6,696
-631
60
$796K 0.62%
13,810
+1,263
61
$787K 0.61%
11,979
+846
62
$784K 0.61%
17,785
+449
63
$782K 0.61%
5,030
-471
64
$780K 0.6%
12,283
-1,728
65
$771K 0.6%
15,725
-12,937
66
$771K 0.6%
9,129
-983
67
$759K 0.59%
22,952
-2,800
68
$745K 0.58%
30,752
+4,399
69
$741K 0.57%
9,533
-1,470
70
$738K 0.57%
6,046
-1,011
71
$738K 0.57%
11,960
-1,422
72
$736K 0.57%
5,195
-782
73
$730K 0.57%
9,102
-1,247
74
$720K 0.56%
11,125
-1,461
75
$717K 0.56%
14,857
+1,514
1 2
3
4 5