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
$127M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$979K
3
+$813K
4
MAS icon
Masco
MAS
+$810K
5
PFE icon
Pfizer
PFE
+$556K

Top Sells

1
+$1.99M
2
+$1.04M
3
+$980K
4
DHR icon
Danaher
DHR
+$731K
5
VZ icon
Verizon
VZ
+$551K

Sector Composition

1 Financials 17.25%
2 Healthcare 14.23%
3 Technology 12.85%
4 Consumer Discretionary 10.32%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$893K 0.7%
14,649
+2,706
52
$846K 0.67%
11,659
+3,491
53
$845K 0.67%
31,701
-17,718
54
$840K 0.66%
23,519
+6,796
55
$838K 0.66%
10,342
+2,462
56
$823K 0.65%
5,223
+259
57
$813K 0.64%
+10,909
58
$810K 0.64%
+25,767
59
$775K 0.61%
27,235
-5,349
60
$774K 0.61%
6,704
-979
61
$744K 0.59%
25,164
-4,087
62
$730K 0.58%
8,765
+1,192
63
$717K 0.57%
20,744
+816
64
$714K 0.56%
4,762
+128
65
$699K 0.55%
21,606
-2,753
66
$675K 0.53%
4,663
-95
67
$630K 0.5%
7,019
-1,068
68
$607K 0.48%
29,049
-134
69
$597K 0.47%
7,260
-3,260
70
$594K 0.47%
6,181
-3,492
71
$585K 0.46%
6,946
-1,319
72
$579K 0.46%
7,180
+2,970
73
$570K 0.45%
14,538
-6,672
74
$549K 0.43%
25,417
+9,108
75
$538K 0.42%
4,097
-699
1 2
3
4 5