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
$267M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$1.3M
3
+$1.25M
4
ATVI
Activision Blizzard
ATVI
+$1.02M
5
BX icon
Blackstone
BX
+$965K

Top Sells

1
+$2.25M
2
+$1.46M
3
+$1.37M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.22M
5
CVX icon
Chevron
CVX
+$875K

Sector Composition

1 Technology 14.67%
2 Financials 9.71%
3 Healthcare 6.91%
4 Consumer Discretionary 6.8%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 13.56%
517,824
+69,644
2
$16.1M 6.04%
143,148
+11,085
3
$15.6M 5.86%
513,602
-73,991
4
$14.6M 5.49%
382,087
-31,991
5
$10.9M 4.1%
203,310
+13,180
6
$9.97M 3.74%
36,794
-2,207
7
$9.51M 3.56%
69,402
-3,779
8
$7.66M 2.87%
61,100
-4,520
9
$6.75M 2.53%
39,260
-1,680
10
$6.72M 2.52%
274,324
+1
11
$5.2M 1.95%
33,406
-1,965
12
$4.4M 1.65%
12,659
-1,006
13
$3.85M 1.44%
192,320
-7,160
14
$3.67M 1.38%
31,658
-2,044
15
$3.3M 1.24%
9,027
-347
16
$3.2M 1.2%
20,737
-1,049
17
$3.04M 1.14%
53,408
-3,158
18
$2.92M 1.09%
10,796
-804
19
$2.76M 1.04%
20,458
-527
20
$2.75M 1.03%
32,982
-2,275
21
$2.7M 1.01%
8,487
-580
22
$2.67M 1%
7,564
-2,259
23
$2.56M 0.96%
6,462
-204
24
$2.5M 0.94%
10,872
-657
25
$2.48M 0.93%
10,165
-899
1
2 3 4 5