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
$129M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$697K
2
+$274K
3
+$263K
4
EMC
EMC CORPORATION
EMC
+$255K
5
C icon
Citigroup
C
+$252K

Top Sells

1
+$815K
2
+$731K
3
+$634K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$422K
5
KO icon
Coca-Cola
KO
+$414K

Sector Composition

1 Financials 19.97%
2 Healthcare 15.38%
3 Technology 13.15%
4 Consumer Discretionary 9.17%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$697K 0.54%
+11,130
77
$678K 0.53%
7,762
+213
78
$673K 0.52%
16,239
-2,873
79
$662K 0.51%
27,938
-4,130
80
$661K 0.51%
8,924
-1,456
81
$645K 0.5%
5,705
-1,023
82
$629K 0.49%
6,586
-989
83
$613K 0.47%
31,062
84
$601K 0.47%
28,880
85
$589K 0.46%
6,078
-857
86
$577K 0.45%
14,555
87
$571K 0.44%
8,730
-1,000
88
$544K 0.42%
2,625
-2,038
89
$541K 0.42%
11,726
-1,784
90
$523K 0.41%
12,788
91
$518K 0.4%
23,129
+771
92
$509K 0.39%
13,744
+4,103
93
$503K 0.39%
2,125
-308
94
$492K 0.38%
3,815
+40
95
$492K 0.38%
20,799
-1,422
96
$478K 0.37%
13,247
-1,474
97
$434K 0.34%
8,928
+571
98
$380K 0.29%
4,740
-179
99
$376K 0.29%
7,696
-142
100
$356K 0.28%
13,441
+5,500
1 2 3
4
5