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
$141M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$894K
3
+$794K
4
HAL icon
Halliburton
HAL
+$637K
5
SCHW icon
Charles Schwab
SCHW
+$334K

Top Sells

1
+$1.7M
2
+$1.15M
3
+$971K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$877K
5
DKS icon
Dick's Sporting Goods
DKS
+$489K

Sector Composition

1 Financials 19.91%
2 Healthcare 14.69%
3 Technology 13.5%
4 Communication Services 10.02%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.55M 6.79%
251,490
-2,395
2
$5.45M 3.88%
227,237
-10,220
3
$5.25M 3.73%
100,260
+1,820
4
$5.02M 3.57%
46,904
+991
5
$4.59M 3.26%
108,420
-468
6
$3.8M 2.7%
62,654
+980
7
$3.12M 2.22%
+94,611
8
$3.09M 2.19%
49,330
+1,083
9
$2.92M 2.08%
34,899
+273
10
$2.55M 1.82%
55,339
+1,323
11
$2.5M 1.78%
48,716
+6,493
12
$2.31M 1.65%
25,191
-1,548
13
$2.25M 1.6%
30,302
+702
14
$2.22M 1.58%
21,225
+153
15
$2.11M 1.5%
8,938
+1,331
16
$2.1M 1.49%
29,773
+324
17
$2.07M 1.47%
17,649
+423
18
$2.03M 1.44%
42,888
-7,303
19
$2.02M 1.44%
47,269
+5,247
20
$2M 1.42%
9,876
+1,455
21
$1.99M 1.42%
10,518
+150
22
$1.96M 1.4%
34,204
+687
23
$1.93M 1.37%
55,779
-3,879
24
$1.91M 1.36%
13,366
-461
25
$1.86M 1.32%
24,911
+437
1
2 3 4