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
$253M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$1.75M
3
+$1.24M
4
BLK icon
Blackrock
BLK
+$1.17M
5
MA icon
Mastercard
MA
+$758K

Top Sells

1
+$2.15M
2
+$1.92M
3
+$1.61M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.33M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.13M

Sector Composition

1 Technology 14.21%
2 Financials 10.35%
3 Healthcare 7.25%
4 Industrials 6.95%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.61%
9,881
+1,232
52
$1.53M 0.61%
29,013
-301
53
$1.48M 0.59%
22,413
-1,016
54
$1.48M 0.59%
20,329
-209
55
$1.47M 0.58%
7,961
-354
56
$1.45M 0.57%
18,747
+1,605
57
$1.45M 0.57%
23,611
+706
58
$1.44M 0.57%
6,532
59
$1.43M 0.56%
3,597
-60
60
$1.41M 0.56%
5,515
+237
61
$1.27M 0.5%
23,652
+1,254
62
$1.26M 0.5%
5,887
+128
63
$1.2M 0.48%
27,625
-199
64
$1.17M 0.46%
+1,549
65
$1.11M 0.44%
4,570
66
$1.07M 0.42%
18,396
+253
67
$992K 0.39%
13,671
-240
68
$968K 0.38%
7,950
+192
69
$840K 0.33%
2,543
70
$771K 0.31%
1,937
-5,389
71
$714K 0.28%
31,241
-133
72
$637K 0.25%
4,503
-470
73
$607K 0.24%
6,967
+137
74
$597K 0.24%
4,058
-142
75
$555K 0.22%
3,443
1 2
3
4 5