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
$242M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$1.95M
3
+$1.58M
4
GSK icon
GSK
GSK
+$1.41M
5
BBWI icon
Bath & Body Works
BBWI
+$771K

Top Sells

1
+$1.42M
2
+$1.23M
3
+$1.04M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$679K
5
PANW icon
Palo Alto Networks
PANW
+$366K

Sector Composition

1 Technology 12.55%
2 Financials 12.31%
3 Healthcare 6.74%
4 Consumer Discretionary 5.73%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 12.7%
557,775
+28,679
2
$21.5M 8.89%
495,277
-15,609
3
$15.4M 6.38%
622,327
+78,414
4
$8.9M 3.68%
+209,370
5
$8.57M 3.54%
101,263
-994
6
$8.49M 3.51%
175,500
-25,500
7
$7.98M 3.3%
61,416
-1,877
8
$7.94M 3.28%
33,109
+20
9
$7.44M 3.07%
325,328
-1,548
10
$6.67M 2.76%
89,571
11
$5.34M 2.2%
60,144
+62
12
$4.08M 1.69%
30,421
+789
13
$3.63M 1.5%
10,441
+343
14
$3.28M 1.36%
29,757
+112
15
$3.17M 1.31%
28,882
+857
16
$3.07M 1.27%
36,596
+93
17
$2.91M 1.2%
19,172
+2,223
18
$2.85M 1.18%
30,598
+505
19
$2.78M 1.15%
6,083
+83
20
$2.6M 1.07%
177,840
+33,810
21
$2.56M 1.06%
21,854
-204
22
$2.21M 0.91%
33,087
+741
23
$2.16M 0.89%
23,321
+5,346
24
$2.13M 0.88%
6,743
+167
25
$2.11M 0.87%
9,962
+363
1
2 3 4 5