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
$129M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$697K
2
+$274K
3
+$263K
4
EMC
EMC CORPORATION
EMC
+$255K
5
C icon
Citigroup
C
+$252K

Top Sells

1
+$815K
2
+$731K
3
+$634K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$422K
5
KO icon
Coca-Cola
KO
+$414K

Sector Composition

1 Financials 19.97%
2 Healthcare 15.38%
3 Technology 13.15%
4 Consumer Discretionary 9.17%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.27%
2,818
-132
102
$276K 0.21%
5,630
+87
103
$262K 0.2%
13,379
-3,750
104
$256K 0.2%
5,992
-2,014
105
$224K 0.17%
3,000
106
$209K 0.16%
5,329
-10,545
107
$204K 0.16%
10,000
108
$201K 0.16%
+1,943
109
$128K 0.1%
10,859
110
$125K 0.1%
32
111
$74K 0.06%
995
-27
1 2 3 4
5