CNC

Citizens & Northern Corp Portfolio holdings

AUM $374M
This Quarter Return
+4.45%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$512K
Cap. Flow %
-0.41%
Top 10 Hldgs %
34.87%
Holding
77
New
2
Increased
37
Reduced
25
Closed
3

Sector Composition

1 Financials 17.53%
2 Technology 13.99%
3 Healthcare 9.81%
4 Energy 9.77%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PWOD
76
DELISTED
Penns Woods Bancorp
PWOD
-7,508
Closed -$314K
FTR
77
DELISTED
Frontier Communications Corp.
FTR
-21,994
Closed -$89K