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
$127M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$979K
3
+$813K
4
MAS icon
Masco
MAS
+$810K
5
PFE icon
Pfizer
PFE
+$556K

Top Sells

1
+$1.99M
2
+$1.04M
3
+$980K
4
DHR icon
Danaher
DHR
+$731K
5
VZ icon
Verizon
VZ
+$551K

Sector Composition

1 Financials 17.25%
2 Healthcare 14.23%
3 Technology 12.85%
4 Consumer Discretionary 10.32%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$538K 0.42%
22,334
-2,986
77
$520K 0.41%
6,532
78
$516K 0.41%
3,706
-18
79
$513K 0.4%
4,868
-762
80
$510K 0.4%
12,187
-5,019
81
$490K 0.39%
5,975
-2,666
82
$488K 0.39%
1,432
-856
83
$482K 0.38%
28,880
84
$478K 0.38%
7,626
85
$476K 0.38%
4,852
+112
86
$461K 0.36%
9,861
-1,891
87
$452K 0.36%
6,404
-1,535
88
$447K 0.35%
27,035
+5,961
89
$444K 0.35%
9,099
-1,755
90
$421K 0.33%
6,351
-3,714
91
$421K 0.33%
8,476
-5,485
92
$408K 0.32%
3,663
-1,445
93
$407K 0.32%
8,055
-20,563
94
$396K 0.31%
3,687
-2,402
95
$389K 0.31%
3,021
-2,441
96
$368K 0.29%
6,253
-3,996
97
$355K 0.28%
1,522
-214
98
$345K 0.27%
3,117
-8,855
99
$341K 0.27%
4,642
-2,817
100
$313K 0.25%
2,818
1 2 3
4
5