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
$365M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.4M
3
+$4.47M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.77M
5
CZFS icon
Citizens Financial Services
CZFS
+$1.69M

Top Sells

1
+$17.1M
2
+$1.67M
3
+$705K
4
T icon
AT&T
T
+$700K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$626K

Sector Composition

1 Technology 17.37%
2 Financials 10.38%
3 Consumer Discretionary 5.88%
4 Communication Services 5.01%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.42%
21,318
+798
52
$1.52M 0.42%
24,429
+636
53
$1.48M 0.41%
1,448
+28
54
$1.44M 0.39%
4,966
-376
55
$1.39M 0.38%
41,143
+1,207
56
$1.38M 0.38%
4,148
+3,223
57
$1.35M 0.37%
12,811
+610
58
$1.35M 0.37%
35,238
+5,590
59
$1.33M 0.36%
17,606
+1,572
60
$1.31M 0.36%
33,810
+13,860
61
$1.31M 0.36%
11,742
+299
62
$1.31M 0.36%
18,217
-17
63
$1.3M 0.36%
5,694
+650
64
$1.29M 0.35%
4,579
+732
65
$1.28M 0.35%
15,014
+985
66
$1.28M 0.35%
8,820
+990
67
$1.15M 0.31%
11,823
68
$1.15M 0.31%
6,580
+187
69
$1.14M 0.31%
5,004
+111
70
$1.13M 0.31%
9,253
+51
71
$1.09M 0.3%
6,154
+247
72
$1.08M 0.3%
2,543
73
$1.08M 0.3%
19,120
+5,026
74
$1.05M 0.29%
21,459
75
$992K 0.27%
4,514
-7,614
1 2
3
4 5