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
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.25M
3
+$733K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$462K
5
GILD icon
Gilead Sciences
GILD
+$363K

Top Sells

1
+$1.83M
2
+$845K
3
+$714K
4
PFE icon
Pfizer
PFE
+$340K
5
MTB icon
M&T Bank
MTB
+$313K

Sector Composition

1 Financials 17.36%
2 Healthcare 16.11%
3 Technology 12.11%
4 Consumer Discretionary 9.76%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.79%
16,950
-4,170
52
$1M 0.78%
10,157
+380
53
$929K 0.72%
8,770
-341
54
$865K 0.68%
14,936
+287
55
$854K 0.67%
5,440
+217
56
$835K 0.65%
26,989
+1,222
57
$824K 0.64%
25,235
+71
58
$815K 0.64%
10,404
+62
59
$809K 0.63%
22,951
+2,207
60
$804K 0.63%
11,070
+161
61
$786K 0.61%
27,380
+145
62
$779K 0.61%
38,049
+9,000
63
$766K 0.6%
8,993
+228
64
$747K 0.58%
6,598
-106
65
$733K 0.57%
+4,686
66
$710K 0.55%
21,645
+39
67
$670K 0.52%
7,812
+632
68
$666K 0.52%
4,589
-74
69
$637K 0.5%
6,936
-83
70
$573K 0.45%
5,878
-303
71
$570K 0.44%
6,532
72
$559K 0.44%
22,018
-316
73
$552K 0.43%
3,772
+66
74
$544K 0.42%
26,087
+670
75
$537K 0.42%
7,786
+160
1 2
3
4 5