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
$229M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$1.36M
3
+$1M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$977K
5
BIIB icon
Biogen
BIIB
+$953K

Top Sells

1
+$2.14M
2
+$2.05M
3
+$1.85M
4
ACN icon
Accenture
ACN
+$1.09M
5
ECL icon
Ecolab
ECL
+$896K

Sector Composition

1 Technology 13.58%
2 Financials 12.1%
3 Healthcare 6.82%
4 Consumer Discretionary 5.41%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$541K 0.24%
5,728
-1,149
77
$457K 0.2%
3,153
78
$440K 0.19%
1,115
79
$402K 0.18%
+7,405
80
$383K 0.17%
18,271
-5,920
81
$382K 0.17%
744
-76
82
$359K 0.16%
+3,081
83
$358K 0.16%
2,617
-2,040
84
$356K 0.16%
+11,324
85
$330K 0.14%
5,216
86
$314K 0.14%
1,150
87
$309K 0.13%
815
88
$305K 0.13%
1,098
-3,928
89
$297K 0.13%
1,453
-146
90
$283K 0.12%
+2,851
91
$263K 0.11%
1,442
92
$259K 0.11%
3,709
-187
93
$245K 0.11%
3,702
94
$236K 0.1%
1,048
-119
95
$234K 0.1%
2,763
-330
96
$229K 0.1%
+4,428
97
$226K 0.1%
+9,825
98
$221K 0.1%
1,940
99
$220K 0.1%
1,557
100
$216K 0.09%
665
-6,302
1 2 3
4
5