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
$253M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$1.75M
3
+$1.24M
4
BLK icon
Blackrock
BLK
+$1.17M
5
MA icon
Mastercard
MA
+$758K

Top Sells

1
+$2.15M
2
+$1.92M
3
+$1.61M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.33M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.13M

Sector Composition

1 Technology 14.21%
2 Financials 10.35%
3 Healthcare 7.25%
4 Industrials 6.95%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 11.09%
448,180
-18,128
2
$16.2M 6.39%
587,593
+44,952
3
$15M 5.93%
414,078
-36,806
4
$14.4M 5.69%
132,063
+127,662
5
$9.9M 3.92%
190,130
-20,965
6
$9.2M 3.64%
39,001
+548
7
$8.94M 3.54%
73,181
+1,354
8
$6.79M 2.69%
65,620
+1,580
9
$6.52M 2.58%
274,323
-13,250
10
$6.33M 2.51%
40,940
+4,320
11
$5.38M 2.13%
35,371
-703
12
$4.04M 1.6%
33,702
+768
13
$4.03M 1.59%
13,665
+332
14
$3.67M 1.45%
9,823
+277
15
$3.34M 1.32%
9,374
+2,129
16
$3.06M 1.21%
56,566
+1,562
17
$2.9M 1.15%
21,786
-4,199
18
$2.84M 1.12%
20,985
+27
19
$2.77M 1.1%
11,600
+272
20
$2.66M 1.05%
199,480
+35,120
21
$2.65M 1.05%
35,257
+259
22
$2.64M 1.04%
9,067
+77
23
$2.57M 1.02%
15,627
+100
24
$2.56M 1.01%
16,453
+278
25
$2.52M 1%
39,455
-198
1
2 3 4 5