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
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.25M
3
+$733K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$462K
5
GILD icon
Gilead Sciences
GILD
+$363K

Top Sells

1
+$1.83M
2
+$845K
3
+$714K
4
PFE icon
Pfizer
PFE
+$340K
5
MTB icon
M&T Bank
MTB
+$313K

Sector Composition

1 Financials 17.36%
2 Healthcare 16.11%
3 Technology 12.11%
4 Consumer Discretionary 9.76%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$530K 0.41%
6,368
-578
77
$515K 0.4%
29,261
+381
78
$514K 0.4%
3,690
-407
79
$500K 0.39%
12,950
-1,588
80
$494K 0.39%
4,852
81
$481K 0.38%
4,464
-404
82
$462K 0.36%
+11,858
83
$460K 0.36%
1,343
-89
84
$460K 0.36%
6,584
-676
85
$456K 0.36%
26,964
-71
86
$453K 0.35%
8,932
-929
87
$440K 0.34%
11,191
-996
88
$430K 0.34%
7,819
-236
89
$419K 0.33%
5,372
-603
90
$406K 0.32%
3,385
-302
91
$405K 0.32%
8,267
-832
92
$404K 0.32%
3,405
-258
93
$400K 0.31%
5,460
-944
94
$394K 0.31%
7,502
-974
95
$382K 0.3%
2,703
-318
96
$346K 0.27%
5,465
-886
97
$339K 0.26%
5,692
-561
98
$328K 0.26%
4,495
-147
99
$300K 0.23%
1,321
-201
100
$283K 0.22%
11,640
-909
1 2 3
4
5