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
$229M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$1.36M
3
+$1M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$977K
5
BIIB icon
Biogen
BIIB
+$953K

Top Sells

1
+$2.14M
2
+$2.05M
3
+$1.85M
4
ACN icon
Accenture
ACN
+$1.09M
5
ECL icon
Ecolab
ECL
+$896K

Sector Composition

1 Technology 13.58%
2 Financials 12.1%
3 Healthcare 6.82%
4 Consumer Discretionary 5.41%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7K ﹤0.01%
+26
102
– –
-925
103
– –
-5,653
104
– –
-5,654
105
– –
-5,076
106
– –
-4,793
107
– –
-1,071
108
– –
-880
109
– –
-2,376
110
– –
-758
111
– –
-2,000
112
– –
-10,319
1 2 3 4
5