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
$183M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$712K
3
+$687K
4
MMC icon
Marsh & McLennan
MMC
+$642K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$484K

Top Sells

1
+$921K
2
+$888K
3
+$473K
4
ETFC
E*Trade Financial Corporation
ETFC
+$444K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$413K

Sector Composition

1 Technology 13.64%
2 Financials 12.62%
3 Healthcare 10.06%
4 Consumer Discretionary 8.12%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 7.3%
325,992
+3,896
2
$12.7M 6.91%
536,522
-14,922
3
$12M 6.53%
384,223
+13,707
4
$8.26M 4.51%
213,740
+1,035
5
$7M 3.82%
266,235
-1,503
6
$5.89M 3.21%
42,338
-192
7
$5.2M 2.84%
85,340
-2,560
8
$4.75M 2.59%
84,740
-1,580
9
$4.62M 2.52%
39,254
-593
10
$3.33M 1.81%
38,320
+80
11
$3.2M 1.74%
34,039
-1,023
12
$3.08M 1.68%
23,608
-603
13
$2.99M 1.63%
35,742
-706
14
$2.79M 1.52%
12,599
-511
15
$2.78M 1.51%
39,316
-214
16
$2.58M 1.41%
12,974
-358
17
$2.54M 1.38%
49,225
+150
18
$2.5M 1.36%
27,109
-637
19
$2.46M 1.34%
44,373
-947
20
$2.4M 1.31%
20,214
-57
21
$2.31M 1.26%
36,574
+16,609
22
$2.31M 1.26%
17,302
-537
23
$2.21M 1.2%
5,797
+946
24
$2.19M 1.19%
20,114
-758
25
$2.1M 1.15%
14,163
-654
1
2 3 4 5