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
$249M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$378K
3
+$219K
4
NFG icon
National Fuel Gas
NFG
+$204K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$73.9K

Top Sells

1
+$3.18M
2
+$376K
3
+$245K
4
CBU icon
Community Bank
CBU
+$245K
5
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$214K

Sector Composition

1 Technology 16.34%
2 Financials 10.36%
3 Consumer Discretionary 6.07%
4 Communication Services 5.95%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.51%
38,324
-909
52
$1.27M 0.51%
7,043
-279
53
$1.24M 0.5%
4,797
+34
54
$1.23M 0.5%
6,119
-519
55
$1.23M 0.49%
6,467
-236
56
$1.18M 0.48%
9,343
-419
57
$1.18M 0.47%
4,594
-131
58
$1.17M 0.47%
20,112
-790
59
$1.14M 0.46%
21,243
-14
60
$1.13M 0.45%
33,296
+443
61
$1.12M 0.45%
27,729
-1,406
62
$1.12M 0.45%
7,718
+2
63
$1.05M 0.42%
18,396
-359
64
$1.03M 0.41%
5,050
+6
65
$951K 0.38%
1,471
-13
66
$935K 0.38%
19,558
67
$908K 0.36%
60,424
-988
68
$880K 0.35%
4,593
+1
69
$852K 0.34%
2,543
70
$849K 0.34%
11,382
-201
71
$848K 0.34%
32,414
+1,710
72
$797K 0.32%
14,519
+253
73
$759K 0.3%
2,853
-108
74
$718K 0.29%
19,250
-481
75
$681K 0.27%
22,366
-1
1 2
3
4