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
$141M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$894K
3
+$794K
4
HAL icon
Halliburton
HAL
+$637K
5
SCHW icon
Charles Schwab
SCHW
+$334K

Top Sells

1
+$1.7M
2
+$1.15M
3
+$971K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$877K
5
DKS icon
Dick's Sporting Goods
DKS
+$489K

Sector Composition

1 Financials 19.91%
2 Healthcare 14.69%
3 Technology 13.5%
4 Communication Services 10.02%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.8%
6,046
+88
52
$1.11M 0.79%
32,316
+26,009
53
$1.07M 0.76%
8,988
+529
54
$1.07M 0.76%
12,827
-4,918
55
$1.02M 0.73%
34,917
-1,370
56
$984K 0.7%
30,755
-228
57
$974K 0.69%
18,397
+1,136
58
$876K 0.62%
6,532
59
$862K 0.61%
35,694
+2,178
60
$804K 0.57%
12,444
-5,163
61
$794K 0.56%
+11,958
62
$783K 0.56%
17,814
63
$714K 0.51%
4,665
64
$707K 0.5%
3,593
-18
65
$700K 0.5%
5,838
-90
66
$699K 0.5%
8,306
-36
67
$653K 0.46%
3,212
-19
68
$637K 0.45%
+13,037
69
$629K 0.45%
4,307
70
$609K 0.43%
2,264
71
$605K 0.43%
2,897
+1,497
72
$590K 0.42%
4,022
+879
73
$574K 0.41%
4,901
74
$557K 0.4%
2,525
75
$528K 0.38%
7,395
1 2
3
4