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
+$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.25M
3
+$733K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$462K
5
GILD icon
Gilead Sciences
GILD
+$363K

Top Sells

1
+$1.83M
2
+$845K
3
+$714K
4
PFE icon
Pfizer
PFE
+$340K
5
MTB icon
M&T Bank
MTB
+$313K

Sector Composition

1 Financials 17.36%
2 Healthcare 16.11%
3 Technology 12.11%
4 Consumer Discretionary 9.76%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.62M 7.51%
322,115
-1,505
2
$4.97M 3.88%
245,805
-6,008
3
$3.78M 2.95%
44,607
-22
4
$3.15M 2.46%
91,080
+60
5
$3.08M 2.41%
49,643
+362
6
$2.75M 2.15%
21,544
+530
7
$2.73M 2.13%
57,749
+216
8
$2.54M 1.98%
106,260
+40
9
$2.54M 1.98%
16,828
+400
10
$2.52M 1.96%
26,828
-243
11
$2.07M 1.62%
62,022
-10,165
12
$2.01M 1.57%
47,439
+455
13
$2.01M 1.57%
8,534
-173
14
$1.92M 1.5%
19,597
+376
15
$1.91M 1.49%
15,828
-1
16
$1.89M 1.47%
19,716
-355
17
$1.84M 1.44%
27,177
-739
18
$1.84M 1.44%
8,754
-439
19
$1.77M 1.38%
16,867
-498
20
$1.75M 1.37%
31,717
-649
21
$1.74M 1.36%
38,289
+744
22
$1.74M 1.36%
42,544
-150
23
$1.73M 1.35%
14,822
+237
24
$1.67M 1.3%
29,911
+743
25
$1.64M 1.28%
28,647
+565
1
2 3 4 5