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
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.37M
3
+$2.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.27M
5
PG icon
Procter & Gamble
PG
+$1.26M

Top Sells

1
+$796K
2
+$717K
3
+$589K
4
ALTR
Altera Corp
ALTR
+$544K
5
BAX icon
Baxter International
BAX
+$486K

Sector Composition

1 Financials 18.28%
2 Healthcare 13.54%
3 Technology 12.03%
4 Consumer Discretionary 9.45%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.2M 7.19%
336,695
-8,490
2
$5.37M 4.2%
275,068
+1,032
3
$3.73M 2.91%
19,342
+16,717
4
$3.38M 2.64%
46,913
+17,463
5
$2.91M 2.28%
56,686
+290
6
$2.83M 2.21%
46,422
+669
7
$2.52M 1.97%
82,880
+3,740
8
$2.48M 1.94%
89,948
-14,632
9
$2.37M 1.85%
+72,247
10
$2.31M 1.8%
40,255
-4,176
11
$2.25M 1.76%
36,626
-188
12
$2.2M 1.72%
19,041
+742
13
$2.15M 1.68%
+79,929
14
$2.12M 1.66%
28,468
-2,790
15
$1.92M 1.5%
15,906
+146
16
$1.85M 1.45%
37,275
+1,724
17
$1.81M 1.42%
9,743
-1,824
18
$1.79M 1.4%
41,077
+741
19
$1.76M 1.38%
17,231
+271
20
$1.65M 1.29%
29,071
+1,285
21
$1.62M 1.26%
19,970
+1,038
22
$1.58M 1.23%
52,956
+1,139
23
$1.57M 1.23%
15,949
-657
24
$1.55M 1.21%
42,879
-450
25
$1.54M 1.2%
15,934
+619
1
2 3 4 5