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
$128M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.37M
3
+$2.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.27M
5
PG icon
Procter & Gamble
PG
+$1.26M

Top Sells

1
+$796K
2
+$717K
3
+$589K
4
ALTR
Altera Corp
ALTR
+$544K
5
BAX icon
Baxter International
BAX
+$486K

Sector Composition

1 Financials 18.28%
2 Healthcare 13.54%
3 Technology 12.03%
4 Consumer Discretionary 9.45%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$596K 0.47%
10,373
-752
77
$583K 0.46%
17,620
+4,832
78
$578K 0.45%
+6,633
79
$576K 0.45%
6,116
-470
80
$568K 0.44%
5,176
-529
81
$567K 0.44%
7,422
-340
82
$555K 0.43%
+9,686
83
$550K 0.43%
25,526
-2,412
84
$549K 0.43%
11,848
+718
85
$547K 0.43%
10,513
-1,447
86
$546K 0.43%
28,880
87
$546K 0.43%
5,364
-1,332
88
$538K 0.42%
+15,210
89
$526K 0.41%
+7,230
90
$526K 0.41%
7,572
-1,961
91
$524K 0.41%
9,522
+594
92
$517K 0.4%
10,995
-731
93
$508K 0.4%
23,977
+848
94
$508K 0.4%
14,555
95
$506K 0.4%
7,970
-760
96
$488K 0.38%
28,483
-2,579
97
$460K 0.36%
11,807
-1,440
98
$452K 0.35%
3,815
99
$415K 0.32%
7,626
-70
100
$391K 0.31%
10,482
-5,243
1 2 3
4
5