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
$123M
AUM Growth
+$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$231K
3
+$202K
4
TROW icon
T. Rowe Price
TROW
+$164K
5
IBM icon
IBM
IBM
+$141K

Top Sells

1
+$1.25M
2
+$1.09M
3
+$660K
4
PX
Praxair Inc
PX
+$346K
5
PWOD
Penns Woods Bancorp
PWOD
+$314K

Sector Composition

1 Financials 17.53%
2 Technology 13.99%
3 Healthcare 9.81%
4 Energy 9.77%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 17.16%
852,845
-7,510
2
$4.55M 3.69%
228,301
-6,489
3
$2.55M 2.07%
29,660
+1,522
4
$2.27M 1.84%
26,133
+866
5
$2.26M 1.83%
29,882
+764
6
$2.18M 1.77%
65,603
+2,116
7
$2.05M 1.66%
49,696
+2,560
8
$2.04M 1.66%
11,550
+796
9
$1.97M 1.6%
54,360
-592
10
$1.97M 1.6%
93,247
-2,487
11
$1.96M 1.59%
63,445
+523
12
$1.95M 1.58%
26,430
+105
13
$1.91M 1.55%
30,041
-1,440
14
$1.9M 1.54%
37,521
+4,578
15
$1.87M 1.52%
79,996
+147
16
$1.87M 1.51%
49,950
-676
17
$1.85M 1.5%
65,586
-432
18
$1.84M 1.49%
91,522
-3,316
19
$1.83M 1.49%
6,773
+127
20
$1.83M 1.48%
15,239
-2,874
21
$1.8M 1.46%
78,350
+2,534
22
$1.77M 1.44%
24,669
+2,275
23
$1.74M 1.41%
23,666
-38
24
$1.74M 1.41%
25,786
+456
25
$1.73M 1.4%
25,832
-988
1
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