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
$365M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.4M
3
+$4.47M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.77M
5
CZFS icon
Citizens Financial Services
CZFS
+$1.69M

Top Sells

1
+$17.1M
2
+$1.67M
3
+$705K
4
T icon
AT&T
T
+$700K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$626K

Sector Composition

1 Technology 17.37%
2 Financials 10.38%
3 Consumer Discretionary 5.88%
4 Communication Services 5.01%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$417K 0.11%
4,613
+1,925
102
$375K 0.1%
886
103
$370K 0.1%
2,555
+327
104
$364K 0.1%
719
105
$345K 0.09%
2,502
-18
106
$344K 0.09%
585
+100
107
$336K 0.09%
925
108
$300K 0.08%
+1,485
109
$289K 0.08%
374
+96
110
$278K 0.08%
+1,200
111
$278K 0.08%
1,126
112
$276K 0.08%
+2,084
113
$271K 0.07%
5,410
-158
114
$270K 0.07%
+1,251
115
$260K 0.07%
1,119
116
$246K 0.07%
11,341
+376
117
$243K 0.07%
4,012
118
$242K 0.07%
1,606
+270
119
$241K 0.07%
+763
120
$235K 0.06%
2,000
121
$229K 0.06%
800
122
$223K 0.06%
+650
123
$222K 0.06%
+925
124
$209K 0.06%
3,394
-2,476
125
$209K 0.06%
+600
2 3 4
5
6