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
$124M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$1.08M
2 +$926K
3 +$888K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$810K
5
T icon
AT&T
T
+$326K

Top Sells

1 +$6.93M
2 +$1.29M
3 +$1.03M
4
SU icon
Suncor Energy
SU
+$918K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$654K

Sector Composition

1 Financials 19.34%
2 Technology 14.32%
3 Healthcare 12.97%
4 Energy 9.94%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$225K 0.18%
3,000
77
$207K 0.17%
10,000
78
$202K 0.16%
+1,943
79
$118K 0.1%
10,859
80
$91K 0.07%
1,042
+27
81
-5,216
82
-26,250
83
-24,406