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
$229M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$1.36M
3
+$1M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$977K
5
BIIB icon
Biogen
BIIB
+$953K

Top Sells

1
+$2.14M
2
+$2.05M
3
+$1.85M
4
ACN icon
Accenture
ACN
+$1.09M
5
ECL icon
Ecolab
ECL
+$896K

Sector Composition

1 Technology 13.58%
2 Financials 12.1%
3 Healthcare 6.82%
4 Consumer Discretionary 5.41%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 12.76%
520,337
+17,355
2
$20M 8.72%
504,479
-54,066
3
$14.6M 6.36%
536,949
-13,637
4
$10.6M 4.62%
124,349
-21,658
5
$9.05M 3.94%
200,010
-1,960
6
$8.65M 3.77%
63,238
-549
7
$8.49M 3.7%
33,043
-316
8
$7.9M 3.44%
326,922
-8,757
9
$6.57M 2.86%
60,100
+4,340
10
$6.07M 2.64%
+89,314
11
$3.88M 1.69%
36,484
+24
12
$3.33M 1.45%
29,565
-1,010
13
$3.18M 1.39%
10,081
+133
14
$3.04M 1.33%
27,991
-717
15
$2.87M 1.25%
5,992
-6
16
$2.79M 1.21%
30,070
+1
17
$2.53M 1.1%
29,587
-66
18
$2.52M 1.1%
17,488
+89
19
$2.45M 1.07%
9,574
-217
20
$2.25M 0.98%
22,036
-123
21
$2.19M 0.95%
144,110
+1,540
22
$2.12M 0.92%
40,405
+1,848
23
$2.05M 0.89%
12,718
+939
24
$2.01M 0.87%
32,302
-757
25
$1.95M 0.85%
10,993
-102
1
2 3 4 5