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
-$751K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$289K
3
+$104K
4
SYK icon
Stryker
SYK
+$86.6K
5
UNH icon
UnitedHealth
UNH
+$85.6K

Top Sells

1
+$715K
2
+$109K
3
+$71.9K
4
INTC icon
Intel
INTC
+$36.7K
5
PX
Praxair Inc
PX
+$30.3K

Sector Composition

1 Financials 20.29%
2 Technology 14.71%
3 Healthcare 13.05%
4 Energy 8.86%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 8.33%
376,010
-26,160
2
$4.59M 3.72%
241,612
+15,224
3
$2.77M 2.24%
29,419
-764
4
$2.74M 2.22%
25,746
+62
5
$2.69M 2.18%
51,878
-75
6
$2.52M 2.04%
85,884
-375
7
$2.48M 2.01%
53,578
-489
8
$2.43M 1.97%
28,999
+133
9
$2.4M 1.95%
30,078
+163
10
$2.31M 1.87%
7,046
-10
11
$2.21M 1.79%
63,468
-1,055
12
$2.18M 1.76%
39,840
+63
13
$2.17M 1.76%
11,956
+128
14
$2.17M 1.75%
35,961
+1,729
15
$2.14M 1.73%
27,266
+146
16
$2.07M 1.68%
23,966
-287
17
$2.07M 1.68%
46,388
-356
18
$2.06M 1.67%
27,466
-199
19
$2.01M 1.63%
48,359
-145
20
$1.91M 1.55%
26,230
-181
21
$1.91M 1.55%
75,967
+227
22
$1.88M 1.52%
28,908
-156
23
$1.87M 1.51%
14,478
-235
24
$1.85M 1.5%
19,931
-136
25
$1.85M 1.5%
12,986
-16
1
2 3 4