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
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.37M
3
+$2.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.27M
5
PG icon
Procter & Gamble
PG
+$1.26M

Top Sells

1
+$796K
2
+$717K
3
+$589K
4
ALTR
Altera Corp
ALTR
+$544K
5
BAX icon
Baxter International
BAX
+$486K

Sector Composition

1 Financials 18.28%
2 Healthcare 13.54%
3 Technology 12.03%
4 Consumer Discretionary 9.45%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$870K 0.68%
9,884
+391
52
$867K 0.68%
33,013
-2,668
53
$848K 0.66%
29,707
-2,370
54
$845K 0.66%
22,513
+4,728
55
$832K 0.65%
10,583
-650
56
$817K 0.64%
12,713
+734
57
$811K 0.63%
8,258
+378
58
$765K 0.6%
21,420
-1,532
59
$759K 0.59%
7,727
-882
60
$751K 0.59%
15,000
-10,859
61
$746K 0.58%
24,758
-2,070
62
$739K 0.58%
30,016
-1,549
63
$721K 0.56%
21,956
-14,790
64
$697K 0.54%
17,333
-1,725
65
$696K 0.54%
11,367
-916
66
$690K 0.54%
2,321
-172
67
$682K 0.53%
8,204
-925
68
$671K 0.52%
4,854
-3,340
69
$671K 0.52%
8,734
-1,154
70
$670K 0.52%
4,858
-337
71
$670K 0.52%
4,831
-199
72
$653K 0.51%
8,129
-973
73
$651K 0.51%
+2,231
74
$650K 0.51%
5,603
-443
75
$610K 0.48%
14,085
-2,154
1 2
3
4 5