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
$205M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.96M
3
+$4.76M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.34M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.09M

Top Sells

1
+$10.3M
2
+$1.36M
3
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$523K
5
AAPL icon
Apple
AAPL
+$523K

Sector Composition

1 Technology 14.48%
2 Financials 8.88%
3 Healthcare 8.29%
4 Consumer Discretionary 7.41%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$525K 0.26%
+5,192
77
$456K 0.22%
+17,391
78
$445K 0.22%
3,413
79
$433K 0.21%
1,115
80
$367K 0.18%
1,244
-293
81
$352K 0.17%
2,166
-173
82
$349K 0.17%
2,227
-297
83
$348K 0.17%
26,791
-1,496
84
$328K 0.16%
6,170
85
$321K 0.16%
17,470
-616
86
$297K 0.15%
5,216
87
$279K 0.14%
7,105
88
$278K 0.14%
3,762
89
$273K 0.13%
3,899
90
$272K 0.13%
5,162
-1,824
91
$262K 0.13%
5,612
-573
92
$257K 0.13%
1,918
93
$252K 0.12%
+6,171
94
$252K 0.12%
1,442
95
$226K 0.11%
+4,142
96
$207K 0.1%
+1,727
97
$204K 0.1%
+960
98
$131K 0.06%
17,489
99
$84K 0.04%
11,903
100
$6K ﹤0.01%
22,000
+5,000
1 2 3
4
5