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
$128M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$941K
2
+$696K
3
+$679K
4
T icon
AT&T
T
+$270K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$212K

Top Sells

1
+$5.44M
2
+$816K
3
+$783K
4
SU icon
Suncor Energy
SU
+$563K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$208K

Sector Composition

1 Financials 18.46%
2 Technology 14.09%
3 Healthcare 11.67%
4 Energy 9.4%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 13.83%
644,330
-197,695
2
$4.41M 3.44%
223,612
+4,773
3
$2.89M 2.26%
29,624
+86
4
$2.61M 2.04%
26,529
-802
5
$2.58M 2.01%
51,878
-996
6
$2.41M 1.88%
58,713
-874
7
$2.35M 1.83%
85,899
-3,105
8
$2.34M 1.83%
29,043
-741
9
$2.15M 1.68%
6,833
+34
10
$2.14M 1.67%
26,030
+459
11
$2.08M 1.63%
11,319
+124
12
$2.06M 1.61%
38,004
+706
13
$2.02M 1.58%
27,287
+838
14
$2.01M 1.57%
28,783
-2,148
15
$1.99M 1.55%
30,553
-1,701
16
$1.98M 1.55%
48,466
+99
17
$1.95M 1.53%
13,201
-945
18
$1.94M 1.51%
14,805
-238
19
$1.91M 1.49%
79,942
-2,610
20
$1.89M 1.48%
49,078
-1,183
21
$1.84M 1.44%
25,004
-1,072
22
$1.83M 1.43%
27,059
-156
23
$1.83M 1.43%
23,235
-659
24
$1.83M 1.43%
60,356
-808
25
$1.82M 1.42%
43,815
-2,778
1
2 3 4