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
126
$122K 0.03%
12,373
127
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-6,958
128
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-7,560
129
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-770
130
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-3,144
131
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-3,359
132
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-993
133
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-5,732
134
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-2,233
135
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-3,181
136
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-3,122
137
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-6,347
2 3 4 5
6