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
-$570K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.07M
3
+$837K
4
WFC icon
Wells Fargo
WFC
+$625K
5
ICE icon
Intercontinental Exchange
ICE
+$521K

Top Sells

1
+$1.44M
2
+$1.2M
3
+$1.1M
4
VZ icon
Verizon
VZ
+$986K
5
VFC icon
VF Corp
VFC
+$865K

Sector Composition

1 Financials 16.78%
2 Healthcare 16.73%
3 Technology 13.55%
4 Consumer Discretionary 9.02%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$490K 0.38%
7,749
-37
77
$480K 0.38%
11,570
-288
78
$480K 0.38%
12,848
-102
79
$473K 0.37%
1,304
-39
80
$464K 0.36%
+10,886
81
$459K 0.36%
4,193
-271
82
$458K 0.36%
4,716
-136
83
$439K 0.34%
10,383
-808
84
$418K 0.33%
8,532
-400
85
$414K 0.32%
3,405
86
$413K 0.32%
5,320
-52
87
$399K 0.31%
5,804
-780
88
$390K 0.31%
3,353
-32
89
$376K 0.29%
6,315
-1,504
90
$374K 0.29%
2,670
-33
91
$364K 0.29%
7,069
-1,198
92
$363K 0.28%
4,891
-569
93
$330K 0.26%
6,730
-772
94
$327K 0.26%
5,331
-134
95
$292K 0.23%
4,476
-1,216
96
$251K 0.2%
5,216
97
$249K 0.2%
1,108
-213
98
$246K 0.19%
3,693
-802
99
$237K 0.19%
9,849
-1,791
100
$208K 0.16%
4,554
-460
1 2 3
4
5