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
$249M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$378K
3
+$219K
4
NFG icon
National Fuel Gas
NFG
+$204K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$73.9K

Top Sells

1
+$3.18M
2
+$376K
3
+$245K
4
CBU icon
Community Bank
CBU
+$245K
5
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$214K

Sector Composition

1 Technology 16.34%
2 Financials 10.36%
3 Consumer Discretionary 6.07%
4 Communication Services 5.95%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 12.47%
453,766
-46,423
2
$22.3M 8.95%
550,882
+38,146
3
$15.5M 6.24%
683,278
+16,633
4
$10.6M 4.24%
33,470
-154
5
$10M 4.02%
58,488
-580
6
$8.61M 3.46%
104,293
+895
7
$8.17M 3.28%
163,875
-1,860
8
$7.81M 3.14%
178,299
-8,594
9
$7.65M 3.07%
58,020
-1,858
10
$5.59M 2.25%
318,737
-237
11
$4.88M 1.96%
112,160
+1,340
12
$4.5M 1.81%
35,410
-487
13
$4.24M 1.7%
90,215
+1,068
14
$4.02M 1.61%
10,156
-463
15
$3.77M 1.52%
26,022
-548
16
$3.48M 1.4%
29,570
-147
17
$3.34M 1.34%
5,911
-78
18
$3.19M 1.28%
10,618
-210
19
$2.84M 1.14%
19,488
+123
20
$2.27M 0.91%
11,176
-36
21
$2.26M 0.91%
23,292
-16
22
$2.21M 0.89%
31,857
-934
23
$2.15M 0.86%
24,199
+696
24
$2.1M 0.84%
35,961
-1,403
25
$2.06M 0.83%
46,491
-1,130
1
2 3 4