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
-$570K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.07M
3
+$837K
4
WFC icon
Wells Fargo
WFC
+$625K
5
ICE icon
Intercontinental Exchange
ICE
+$521K

Top Sells

1
+$1.44M
2
+$1.2M
3
+$1.1M
4
VZ icon
Verizon
VZ
+$986K
5
VFC icon
VF Corp
VFC
+$865K

Sector Composition

1 Financials 16.78%
2 Healthcare 16.73%
3 Technology 13.55%
4 Consumer Discretionary 9.02%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.55M 7.48%
308,625
-13,490
2
$5.55M 4.35%
252,790
+6,985
3
$3.57M 2.8%
91,960
+880
4
$3.42M 2.68%
51,289
+1,646
5
$3.25M 2.54%
36,161
-8,446
6
$3.18M 2.49%
71,858
+14,109
7
$3.18M 2.49%
36,413
+9,585
8
$3.09M 2.42%
109,344
+3,084
9
$2.87M 2.25%
20,243
+3,415
10
$2.74M 2.15%
21,327
-217
11
$2.13M 1.67%
23,971
+4,255
12
$1.99M 1.56%
61,997
-25
13
$1.95M 1.53%
36,125
+9,675
14
$1.92M 1.5%
8,559
+25
15
$1.85M 1.45%
14,680
-142
16
$1.85M 1.45%
19,889
+292
17
$1.79M 1.41%
7,785
+1,811
18
$1.75M 1.38%
39,987
+1,698
19
$1.71M 1.34%
5,463
-78
20
$1.7M 1.33%
24,801
+627
21
$1.69M 1.32%
21,485
+974
22
$1.67M 1.31%
42,411
-133
23
$1.65M 1.29%
29,015
-694
24
$1.63M 1.28%
15,808
-1,059
25
$1.62M 1.27%
30,839
-878
1
2 3 4 5