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
$188M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$982K
3
+$908K
4
PG icon
Procter & Gamble
PG
+$760K
5
DE icon
Deere & Co
DE
+$609K

Top Sells

1
+$6.96M
2
+$4.8M
3
+$4.76M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.61M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.09M

Sector Composition

1 Technology 16.79%
2 Financials 9.64%
3 Healthcare 9.33%
4 Consumer Discretionary 8.71%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441K 0.23%
1,115
77
$388K 0.21%
2,032
-195
78
$386K 0.21%
1,239
-5
79
$346K 0.18%
2,069
-97
80
$324K 0.17%
26,877
+86
81
$298K 0.16%
3,762
82
$287K 0.15%
3,823
-76
83
$284K 0.15%
5,216
84
$282K 0.15%
1,918
85
$281K 0.15%
5,966
-205
86
$279K 0.15%
1,442
87
$276K 0.15%
7,155
+50
88
$276K 0.15%
17,728
+258
89
$272K 0.14%
1,727
90
$253K 0.13%
4,916
-246
91
$251K 0.13%
4,035
-107
92
$234K 0.12%
+1,100
93
$225K 0.12%
2,624
-10,419
94
$212K 0.11%
960
95
$206K 0.11%
+1,600
96
$202K 0.11%
5,140
-472
97
$58K 0.03%
11,903
98
– –
-17,391
99
– –
-114,268
100
– –
-17,489
1 2 3
4
5