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
$127M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$979K
3
+$813K
4
MAS icon
Masco
MAS
+$810K
5
PFE icon
Pfizer
PFE
+$556K

Top Sells

1
+$1.99M
2
+$1.04M
3
+$980K
4
DHR icon
Danaher
DHR
+$731K
5
VZ icon
Verizon
VZ
+$551K

Sector Composition

1 Financials 17.25%
2 Healthcare 14.23%
3 Technology 12.85%
4 Consumer Discretionary 10.32%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.23%
12,549
-3,471
102
$259K 0.2%
5,905
-4,169
103
$243K 0.19%
4,243
-5,371
104
$221K 0.17%
5,124
-40
105
$206K 0.16%
7,814
-4,200
106
$204K 0.16%
1,786
-2,009
107
$165K 0.13%
32
108
– –
-9,635
109
– –
-5,216
110
– –
-3,682
111
– –
-10,000
112
– –
-1,264
1 2 3 4
5