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
$229M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$1.36M
3
+$1M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$977K
5
BIIB icon
Biogen
BIIB
+$953K

Top Sells

1
+$2.14M
2
+$2.05M
3
+$1.85M
4
ACN icon
Accenture
ACN
+$1.09M
5
ECL icon
Ecolab
ECL
+$896K

Sector Composition

1 Technology 13.58%
2 Financials 12.1%
3 Healthcare 6.82%
4 Consumer Discretionary 5.41%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.52%
35,786
+5,980
52
$1.17M 0.51%
3,105
-211
53
$1.13M 0.49%
22,327
-567
54
$1.08M 0.47%
5,044
55
$1.07M 0.47%
2,366
-36
56
$1.02M 0.44%
18,192
-712
57
$1M 0.44%
+6,379
58
$998K 0.43%
6,427
-65
59
$953K 0.42%
+4,674
60
$953K 0.42%
22,349
+381
61
$952K 0.41%
2,601
+59
62
$941K 0.41%
6,650
+521
63
$912K 0.4%
10,000
-589
64
$909K 0.4%
25,421
+395
65
$872K 0.38%
23,309
-11,059
66
$791K 0.34%
15,585
67
$783K 0.34%
2,543
68
$755K 0.33%
3,450
-229
69
$696K 0.3%
22,093
-10
70
$635K 0.28%
11,425
-5,288
71
$627K 0.27%
1,029
-429
72
$584K 0.25%
+19,976
73
$567K 0.25%
7,708
+21
74
$554K 0.24%
12,041
-5,245
75
$542K 0.24%
3,775
1 2
3
4 5