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
$267M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$1.3M
3
+$1.25M
4
ATVI
Activision Blizzard
ATVI
+$1.02M
5
BX icon
Blackstone
BX
+$965K

Top Sells

1
+$2.25M
2
+$1.46M
3
+$1.37M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.22M
5
CVX icon
Chevron
CVX
+$875K

Sector Composition

1 Technology 14.67%
2 Financials 9.71%
3 Healthcare 6.91%
4 Consumer Discretionary 6.8%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.55%
27,081
-1,932
52
$1.44M 0.54%
21,386
-1,027
53
$1.44M 0.54%
6,532
54
$1.4M 0.53%
18,136
-611
55
$1.39M 0.52%
22,428
-1,224
56
$1.35M 0.51%
19,109
-1,220
57
$1.34M 0.5%
7,602
-359
58
$1.33M 0.5%
1,518
-31
59
$1.3M 0.49%
+2,223
60
$1.23M 0.46%
5,117
-398
61
$1.2M 0.45%
4,406
-164
62
$1.16M 0.44%
5,632
-255
63
$1.12M 0.42%
10,665
-8,352
64
$1.09M 0.41%
13,117
-554
65
$1.03M 0.39%
7,324
-626
66
$1.02M 0.38%
+10,707
67
$970K 0.36%
17,310
-1,086
68
$965K 0.36%
+9,936
69
$960K 0.36%
23,473
-4,152
70
$914K 0.34%
39,546
+13,780
71
$877K 0.33%
2,543
72
$865K 0.32%
27,015
+9,015
73
$778K 0.29%
1,810
-127
74
$675K 0.25%
31,058
-183
75
$628K 0.24%
4,058
1 2
3
4 5