CNC

Citizens & Northern Corp Portfolio holdings

AUM $404M
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.58M
3
+$1.55M
4
NEE icon
NextEra Energy
NEE
+$1.32M
5
XLNX
Xilinx Inc
XLNX
+$1.06M

Top Sells

1
+$6.89M
2
+$1.18M
3
+$1.08M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$907K
5
BIIB icon
Biogen
BIIB
+$805K

Sector Composition

1 Technology 15.4%
2 Financials 10.93%
3 Healthcare 9.97%
4 Consumer Discretionary 7.62%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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105
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106
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107
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-4,764
108
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109
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110
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-30,222
111
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-4,106
112
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-87
1 2 3 4
5