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
$127M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$979K
3
+$813K
4
MAS icon
Masco
MAS
+$810K
5
PFE icon
Pfizer
PFE
+$556K

Top Sells

1
+$1.99M
2
+$1.04M
3
+$980K
4
DHR icon
Danaher
DHR
+$731K
5
VZ icon
Verizon
VZ
+$551K

Sector Composition

1 Financials 17.25%
2 Healthcare 14.23%
3 Technology 12.85%
4 Consumer Discretionary 10.32%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.33M 7.37%
323,620
-10,425
2
$5.01M 3.95%
251,813
-2,081
3
$3.67M 2.9%
44,629
+4,995
4
$3.39M 2.68%
+91,020
5
$2.92M 2.3%
49,281
+3,335
6
$2.89M 2.28%
106,220
+16,784
7
$2.8M 2.21%
21,014
+2,570
8
$2.78M 2.2%
57,533
+1,648
9
$2.5M 1.98%
16,428
+873
10
$2.26M 1.79%
27,071
+245
11
$2.08M 1.64%
20,071
+2,818
12
$2.03M 1.6%
72,187
+19,782
13
$1.99M 1.57%
32,366
-2,119
14
$1.99M 1.57%
15,829
+581
15
$1.96M 1.55%
46,984
+9,599
16
$1.91M 1.51%
19,221
+2,268
17
$1.9M 1.5%
9,193
-9,637
18
$1.83M 1.45%
45,374
+10,311
19
$1.78M 1.4%
27,916
-11,462
20
$1.76M 1.39%
8,707
-878
21
$1.75M 1.38%
42,694
+288
22
$1.68M 1.32%
28,082
+3,609
23
$1.66M 1.31%
17,365
+896
24
$1.58M 1.24%
29,168
-10,196
25
$1.56M 1.23%
39,724
+10,981
1
2 3 4 5