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
$183M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$712K
3
+$687K
4
MMC icon
Marsh & McLennan
MMC
+$642K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$484K

Top Sells

1
+$921K
2
+$888K
3
+$473K
4
ETFC
E*Trade Financial Corporation
ETFC
+$444K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$413K

Sector Composition

1 Technology 13.64%
2 Financials 12.62%
3 Healthcare 10.06%
4 Consumer Discretionary 8.12%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.64%
7,356
-81
52
$1.17M 0.64%
268,880
-5,960
53
$1.06M 0.58%
6,532
54
$1M 0.55%
13,528
+4,832
55
$949K 0.52%
33,213
-2,464
56
$921K 0.5%
23,633
-32
57
$909K 0.5%
15,062
-1,732
58
$873K 0.48%
5,470
+450
59
$846K 0.46%
29,656
-2,000
60
$745K 0.41%
7,769
-197
61
$715K 0.39%
16,364
-10,165
62
$712K 0.39%
+6,367
63
$689K 0.38%
2,561
+1,800
64
$686K 0.37%
5,005
+350
65
$679K 0.37%
2,915
-75
66
$642K 0.35%
+6,417
67
$621K 0.34%
12,199
-9,293
68
$616K 0.34%
18,036
-950
69
$614K 0.34%
2,905
70
$612K 0.33%
10,398
+1,967
71
$574K 0.31%
4,474
+645
72
$559K 0.31%
12,782
-69
73
$541K 0.3%
12,932
-556
74
$499K 0.27%
26,474
-1,248
75
$474K 0.26%
3,449
1 2
3
4 5