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
$124M
AUM Growth
-$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$926K
3
+$888K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$810K
5
T icon
AT&T
T
+$326K

Top Sells

1
+$6.93M
2
+$1.29M
3
+$1.03M
4
SU icon
Suncor Energy
SU
+$918K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$654K

Sector Composition

1 Financials 19.34%
2 Technology 14.32%
3 Healthcare 12.97%
4 Energy 9.94%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 9.26%
402,170
-242,160
2
$4.41M 3.55%
226,388
+2,776
3
$3.04M 2.45%
30,183
+559
4
$2.73M 2.2%
51,953
+75
5
$2.69M 2.16%
25,684
-845
6
$2.32M 1.87%
86,259
+360
7
$2.3M 1.85%
39,777
+1,773
8
$2.29M 1.84%
27,120
+1,090
9
$2.27M 1.83%
28,866
-177
10
$2.25M 1.81%
7,056
+223
11
$2.25M 1.81%
54,067
-4,646
12
$2.19M 1.76%
24,253
-751
13
$2.16M 1.74%
29,064
-1,489
14
$2.12M 1.71%
29,915
+2,628
15
$2.08M 1.68%
17,665
-328
16
$2.05M 1.65%
11,828
+509
17
$1.99M 1.6%
64,523
-5,419
18
$1.98M 1.6%
48,504
-574
19
$1.97M 1.59%
34,232
+18,728
20
$1.95M 1.57%
44,151
+336
21
$1.95M 1.57%
14,713
-92
22
$1.93M 1.56%
24,967
+107
23
$1.9M 1.53%
27,665
-1,118
24
$1.88M 1.51%
75,740
-4,139
25
$1.86M 1.5%
13,002
-199
1
2 3 4