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
$132M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.56M
3
+$1.49M
4
PFE icon
Pfizer
PFE
+$1.37M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.36M

Top Sells

1
+$1.42M
2
+$1.33M
3
+$1.32M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.32M
5
TROW icon
T. Rowe Price
TROW
+$1.23M

Sector Composition

1 Financials 19.89%
2 Healthcare 14.88%
3 Technology 13.19%
4 Consumer Discretionary 8.07%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$744K 0.56%
+16,965
77
$735K 0.56%
+6,707
78
$734K 0.55%
+14,958
79
$731K 0.55%
2,866
-3,216
80
$723K 0.55%
14,555
81
$723K 0.55%
25,251
-26,112
82
$706K 0.53%
15,825
-18,971
83
$700K 0.53%
+9,923
84
$693K 0.52%
+11,060
85
$688K 0.52%
29,989
+943
86
$671K 0.51%
16,896
-17,820
87
$666K 0.5%
+6,046
88
$664K 0.5%
+7,041
89
$653K 0.49%
+11,015
90
$608K 0.46%
+14,392
91
$588K 0.44%
28,880
92
$544K 0.41%
+20,574
93
$523K 0.4%
3,808
+67
94
$512K 0.39%
12,788
95
$458K 0.35%
9,660
-15,379
96
$401K 0.3%
4,919
97
$397K 0.3%
+7,456
98
$396K 0.3%
3,156
99
$390K 0.29%
7,907
+139
100
$339K 0.26%
+7,756
1 2 3
4
5