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
$128M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.37M
3
+$2.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.27M
5
PG icon
Procter & Gamble
PG
+$1.26M

Top Sells

1
+$796K
2
+$717K
3
+$589K
4
ALTR
Altera Corp
ALTR
+$544K
5
BAX icon
Baxter International
BAX
+$486K

Sector Composition

1 Financials 18.28%
2 Healthcare 13.54%
3 Technology 12.03%
4 Consumer Discretionary 9.45%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$388K 0.3%
1,803
-322
102
$386K 0.3%
13,341
-403
103
$377K 0.29%
13,441
104
$376K 0.29%
4,740
105
$366K 0.29%
16,941
-3,858
106
$365K 0.29%
+13,535
107
$344K 0.27%
2,818
108
$267K 0.21%
3,987
-4,937
109
$259K 0.2%
13,379
110
$255K 0.2%
5,286
-344
111
$227K 0.18%
3,000
112
$207K 0.16%
32
113
$192K 0.15%
10,000
114
$117K 0.09%
10,859
115
$72K 0.06%
+10,000
116
– –
-13,810
117
– –
-1,943
118
– –
-5,329
119
– –
-14,857
120
– –
-6,078
121
– –
-5,992
122
– –
-995
1 2 3 4
5