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
$253M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$1.75M
3
+$1.24M
4
BLK icon
Blackrock
BLK
+$1.17M
5
MA icon
Mastercard
MA
+$758K

Top Sells

1
+$2.15M
2
+$1.92M
3
+$1.61M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.33M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.13M

Sector Composition

1 Technology 14.21%
2 Financials 10.35%
3 Healthcare 7.25%
4 Industrials 6.95%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$553K 0.22%
25,766
-1,126
77
$489K 0.19%
18,000
+232
78
$478K 0.19%
3,153
-772
79
$450K 0.18%
1,115
80
$400K 0.16%
5,216
81
$384K 0.15%
6,008
+42
82
$381K 0.15%
1,867
-202
83
$366K 0.14%
985
-229
84
$350K 0.14%
1,753
-279
85
$339K 0.13%
3,823
-748
86
$320K 0.13%
6,255
-900
87
$319K 0.13%
1,442
88
$308K 0.12%
1,557
-170
89
$289K 0.11%
3,730
-902
90
$276K 0.11%
3,507
-528
91
$273K 0.11%
5,857
+42
92
$271K 0.11%
3,678
-699
93
$270K 0.11%
1,918
94
$255K 0.1%
1,000
-100
95
$255K 0.1%
960
96
$219K 0.09%
+1,747
97
$215K 0.09%
4,156
-1,522
98
$214K 0.08%
+925
99
– –
-946
100
– –
-2,263
1 2 3
4
5