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
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.25M
3
+$733K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$462K
5
GILD icon
Gilead Sciences
GILD
+$363K

Top Sells

1
+$1.83M
2
+$845K
3
+$714K
4
PFE icon
Pfizer
PFE
+$340K
5
MTB icon
M&T Bank
MTB
+$313K

Sector Composition

1 Financials 17.36%
2 Healthcare 16.11%
3 Technology 12.11%
4 Consumer Discretionary 9.76%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.21%
2,315
-802
102
$241K 0.19%
5,014
-110
103
$236K 0.18%
5,230
-675
104
$214K 0.17%
+5,216
105
$183K 0.14%
46
+14
106
– –
-4,762
107
– –
-7,814
108
– –
-4,243
109
– –
-2,818
110
– –
-1,786
111
– –
-31,701
112
– –
-45,374
1 2 3 4
5