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
$129M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$697K
2
+$274K
3
+$263K
4
EMC
EMC CORPORATION
EMC
+$255K
5
C icon
Citigroup
C
+$252K

Top Sells

1
+$815K
2
+$731K
3
+$634K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$422K
5
KO icon
Coca-Cola
KO
+$414K

Sector Composition

1 Financials 19.97%
2 Healthcare 15.38%
3 Technology 13.15%
4 Consumer Discretionary 9.17%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 8.02%
345,185
-27,175
2
$5.63M 4.36%
274,036
+506
3
$3.28M 2.54%
104,580
+5,900
4
$3.17M 2.46%
56,396
-1,392
5
$3.1M 2.4%
45,753
-1,467
6
$2.6M 2.01%
31,258
+73
7
$2.56M 1.98%
44,431
+357
8
$2.3M 1.78%
29,450
-163
9
$2.06M 1.6%
79,140
+5,398
10
$2.03M 1.58%
18,299
+1,132
11
$2.01M 1.55%
15,760
-224
12
$1.99M 1.54%
36,814
-1,466
13
$1.97M 1.53%
11,567
-193
14
$1.96M 1.52%
35,551
+4,558
15
$1.94M 1.5%
16,960
+864
16
$1.88M 1.46%
40,336
+669
17
$1.77M 1.37%
20,549
+153
18
$1.75M 1.35%
43,329
-694
19
$1.74M 1.35%
18,076
+666
20
$1.7M 1.32%
25,196
+109
21
$1.68M 1.3%
18,932
+860
22
$1.65M 1.28%
51,817
+1,413
23
$1.62M 1.25%
29,810
+1,111
24
$1.61M 1.24%
15,315
+503
25
$1.59M 1.23%
25,380
+124
1
2 3 4 5