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
-$570K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.07M
3
+$837K
4
WFC icon
Wells Fargo
WFC
+$625K
5
ICE icon
Intercontinental Exchange
ICE
+$521K

Top Sells

1
+$1.44M
2
+$1.2M
3
+$1.1M
4
VZ icon
Verizon
VZ
+$986K
5
VFC icon
VF Corp
VFC
+$865K

Sector Composition

1 Financials 16.78%
2 Healthcare 16.73%
3 Technology 13.55%
4 Consumer Discretionary 9.02%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.8%
29,599
+2,610
52
$944K 0.74%
11,679
+609
53
$910K 0.71%
8,368
-402
54
$893K 0.7%
9,200
+207
55
$872K 0.68%
36,853
-1,196
56
$858K 0.67%
22,788
-163
57
$857K 0.67%
27,007
-373
58
$851K 0.67%
26,860
+773
59
$824K 0.65%
5,403
-37
60
$787K 0.62%
20,850
-795
61
$784K 0.61%
6,420
-178
62
$709K 0.56%
23,125
-2,110
63
$681K 0.53%
21,906
-112
64
$637K 0.5%
6,532
65
$634K 0.5%
9,647
-7,303
66
$625K 0.49%
7,813
+1
67
$619K 0.49%
26,860
-104
68
$614K 0.48%
4,044
-545
69
$609K 0.48%
6,901
-35
70
$588K 0.46%
5,624
-254
71
$568K 0.45%
10,931
-18,980
72
$558K 0.44%
3,597
-93
73
$556K 0.44%
3,772
74
$507K 0.4%
6,283
-85
75
$503K 0.39%
40,879
-62,974
1 2
3
4 5