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
$242M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$1.95M
3
+$1.58M
4
GSK icon
GSK
GSK
+$1.41M
5
BBWI icon
Bath & Body Works
BBWI
+$771K

Top Sells

1
+$1.42M
2
+$1.23M
3
+$1.04M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$679K
5
PANW icon
Palo Alto Networks
PANW
+$366K

Sector Composition

1 Technology 12.55%
2 Financials 12.31%
3 Healthcare 6.74%
4 Consumer Discretionary 5.73%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$553K 0.23%
14,040
-1,279
77
$522K 0.22%
2,954
-8,050
78
$490K 0.2%
6,655
79
$482K 0.2%
1,115
80
$478K 0.2%
3,153
81
$355K 0.15%
670
-74
82
$351K 0.15%
1,136
-14
83
$328K 0.14%
5,216
84
$321K 0.13%
17,445
-526
85
$318K 0.13%
1,442
86
$313K 0.13%
815
87
$265K 0.11%
12,085
-409
88
$248K 0.1%
928
-165
89
$234K 0.1%
3,702
90
$229K 0.09%
1,150
+79
91
$222K 0.09%
+925
92
$221K 0.09%
941
-89
93
$219K 0.09%
2,678
-1,031
94
$216K 0.09%
1,284
-169
95
$215K 0.09%
1,441
-116
96
$212K 0.09%
2,304
-210
97
$206K 0.09%
1,940
98
$206K 0.09%
+800
99
$204K 0.08%
+2,663
100
– –
-630
1 2 3
4
5