CNC

Citizens & Northern Corp Portfolio holdings

AUM $404M
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.4M
3
+$4.47M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.77M
5
CZFS icon
Citizens Financial Services
CZFS
+$1.69M

Top Sells

1
+$17.1M
2
+$1.67M
3
+$705K
4
T icon
AT&T
T
+$700K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$626K

Sector Composition

1 Technology 17.37%
2 Financials 10.38%
3 Consumer Discretionary 5.88%
4 Communication Services 5.01%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$973K 0.27%
2,423
77
$972K 0.27%
36,646
+2,545
78
$947K 0.26%
19,926
79
$920K 0.25%
35,122
+3,319
80
$876K 0.24%
11,483
+398
81
$824K 0.23%
30,295
+1,917
82
$806K 0.22%
4,118
83
$786K 0.22%
1,735
+525
84
$747K 0.2%
16,633
-7,036
85
$729K 0.2%
6,036
+3,942
86
$720K 0.2%
18,907
+450
87
$642K 0.18%
16,052
+2,981
88
$630K 0.17%
13,120
+8,945
89
$625K 0.17%
5,929
90
$580K 0.16%
1,115
91
$575K 0.16%
10,027
-2,997
92
$555K 0.15%
7,057
-629
93
$549K 0.15%
2,967
94
$539K 0.15%
5,063
+1,519
95
$523K 0.14%
+2,784
96
$485K 0.13%
1,912
+235
97
$478K 0.13%
21,010
-30,751
98
$448K 0.12%
17,326
99
$443K 0.12%
2,894
-1,328
100
$421K 0.12%
7,164
-132
2 3
4
5 6