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
$132M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.56M
3
+$1.49M
4
PFE icon
Pfizer
PFE
+$1.37M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.36M

Top Sells

1
+$1.42M
2
+$1.33M
3
+$1.32M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.32M
5
TROW icon
T. Rowe Price
TROW
+$1.23M

Sector Composition

1 Financials 19.89%
2 Healthcare 14.88%
3 Technology 13.19%
4 Consumer Discretionary 8.07%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$332K 0.25%
17,129
102
$243K 0.18%
3,000
103
$239K 0.18%
64
104
$227K 0.17%
8,202
-150
105
$227K 0.17%
5,662
-315
106
$217K 0.16%
10,700
+700
107
$202K 0.15%
2,904
108
$117K 0.09%
10,859
109
$103K 0.08%
1,026
-16
110
$97K 0.07%
12,400
-144,038
111
$70K 0.05%
+4,506
112
– –
-1,943
1 2 3 4
5