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
$141M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$894K
3
+$794K
4
HAL icon
Halliburton
HAL
+$637K
5
SCHW icon
Charles Schwab
SCHW
+$334K

Top Sells

1
+$1.7M
2
+$1.15M
3
+$971K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$877K
5
DKS icon
Dick's Sporting Goods
DKS
+$489K

Sector Composition

1 Financials 19.91%
2 Healthcare 14.69%
3 Technology 13.5%
4 Communication Services 10.02%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$487K 0.35%
4,608
77
$467K 0.33%
9,343
-275
78
$455K 0.32%
11,878
79
$451K 0.32%
5,482
-6
80
$449K 0.32%
11,218
81
$442K 0.31%
861
82
$394K 0.28%
4,100
-97
83
$376K 0.27%
9,830
-232
84
$344K 0.24%
2,566
-30
85
$336K 0.24%
5,529
86
$315K 0.22%
4,333
87
$311K 0.22%
1,200
88
$280K 0.2%
5,216
89
$271K 0.19%
1,750
-19
90
$253K 0.18%
1,517
91
$225K 0.16%
4,199
92
$220K 0.16%
1,844
-143
93
$87K 0.06%
87
94
– –
-18,095
95
– –
-6,855
96
– –
-9,990
97
– –
-20,120
98
– –
-3,770
99
– –
-8,295
100
– –
-3,030
1 2 3
4