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
$267M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$1.3M
3
+$1.25M
4
ATVI
Activision Blizzard
ATVI
+$1.02M
5
BX icon
Blackstone
BX
+$965K

Top Sells

1
+$2.25M
2
+$1.46M
3
+$1.37M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.22M
5
CVX icon
Chevron
CVX
+$875K

Sector Composition

1 Technology 14.67%
2 Financials 9.71%
3 Healthcare 6.91%
4 Consumer Discretionary 6.8%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$623K 0.23%
4,203
-300
77
$613K 0.23%
6,968
+1
78
$608K 0.23%
7,817
-17,634
79
$524K 0.2%
1,115
80
$505K 0.19%
3,038
-405
81
$500K 0.19%
3,153
82
$400K 0.15%
1,682
-71
83
$395K 0.15%
5,216
84
$388K 0.15%
1,823
-44
85
$385K 0.14%
961
-24
86
$380K 0.14%
6,008
87
$379K 0.14%
3,823
88
$376K 0.14%
1,557
89
$348K 0.13%
2,665
-11,170
90
$322K 0.12%
1,442
91
$298K 0.11%
6,255
92
$283K 0.11%
1,020
+20
93
$273K 0.1%
3,510
-168
94
$273K 0.1%
3,507
95
$272K 0.1%
1,918
96
$270K 0.1%
3,604
-126
97
$260K 0.1%
5,857
98
$252K 0.09%
880
-80
99
$224K 0.08%
1,747
100
$207K 0.08%
+2,000
1 2 3
4
5