CNC

Citizens & Northern Corp Portfolio holdings

AUM $374M
This Quarter Return
+2.8%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$1.56M
Cap. Flow %
1.18%
Top 10 Hldgs %
31.84%
Holding
101
New
6
Increased
33
Reduced
46
Closed
4

Sector Composition

1 Financials 19.52%
2 Healthcare 16.26%
3 Technology 13.24%
4 Communication Services 9.52%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
-3,973 Closed -$229K