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
$188M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$982K
3
+$908K
4
PG icon
Procter & Gamble
PG
+$760K
5
DE icon
Deere & Co
DE
+$609K

Top Sells

1
+$6.96M
2
+$4.8M
3
+$4.76M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.61M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.09M

Sector Composition

1 Technology 16.79%
2 Financials 9.64%
3 Healthcare 9.33%
4 Consumer Discretionary 8.71%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.67%
22,646
-686
52
$1.25M 0.67%
36,535
+34
53
$1.24M 0.66%
3,691
-101
54
$1.19M 0.63%
22,855
-583
55
$1.17M 0.63%
11,258
-167
56
$1.14M 0.61%
5,716
-270
57
$1M 0.53%
8,084
-7,043
58
$999K 0.53%
30,824
+1,168
59
$991K 0.53%
4,570
60
$984K 0.52%
16,533
+2,349
61
$982K 0.52%
+8,411
62
$933K 0.5%
16,817
+10,647
63
$908K 0.48%
+22,266
64
$889K 0.47%
7,750
+53
65
$886K 0.47%
20,555
+52
66
$868K 0.46%
5,255
-25
67
$855K 0.46%
6,178
+2
68
$706K 0.38%
2,543
69
$676K 0.36%
31,374
-133
70
$644K 0.34%
4,649
-43
71
$573K 0.31%
+6,830
72
$499K 0.27%
13,874
+145
73
$488K 0.26%
+4,401
74
$464K 0.25%
3,925
-39,007
75
$461K 0.25%
3,443
+30
1 2
3
4 5