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
$183M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$712K
3
+$687K
4
MMC icon
Marsh & McLennan
MMC
+$642K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$484K

Top Sells

1
+$921K
2
+$888K
3
+$473K
4
ETFC
E*Trade Financial Corporation
ETFC
+$444K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$413K

Sector Composition

1 Technology 13.64%
2 Financials 12.62%
3 Healthcare 10.06%
4 Consumer Discretionary 8.12%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$448K 0.24%
6,281
-26
77
$410K 0.22%
2,131
-24
78
$398K 0.22%
1,115
-85
79
$378K 0.21%
4,764
+1,582
80
$368K 0.2%
1,695
-5
81
$354K 0.19%
7,172
82
$351K 0.19%
2,176
-34
83
$344K 0.19%
2,686
-11
84
$322K 0.18%
5,216
85
$316K 0.17%
4,168
86
$303K 0.17%
+3,472
87
$302K 0.16%
3,762
88
$300K 0.16%
7,330
89
$299K 0.16%
6,282
-26
90
$277K 0.15%
929
91
$255K 0.14%
1,918
92
$252K 0.14%
+2,222
93
$251K 0.14%
1,269
-7
94
$250K 0.14%
4,948
-1,880
95
$228K 0.12%
1,053
96
$226K 0.12%
1,442
-75
97
$223K 0.12%
15,435
98
$223K 0.12%
+7,066
99
$218K 0.12%
+1,050
100
$209K 0.11%
1,766
1 2 3
4
5