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
$365M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18.4M
3
+$4.47M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.77M
5
CZFS icon
Citizens Financial Services
CZFS
+$1.69M

Top Sells

1
+$17.1M
2
+$1.67M
3
+$705K
4
T icon
AT&T
T
+$700K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$626K

Sector Composition

1 Technology 17.37%
2 Financials 10.38%
3 Consumer Discretionary 5.88%
4 Communication Services 5.01%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 11.84%
418,554
+43,305
2
$21.2M 5.8%
783,067
-21,126
3
$18.7M 5.13%
+438,469
4
$18.4M 5.03%
+351,646
5
$15.6M 4.27%
249,959
+2,323
6
$15.3M 4.2%
280,513
+2,585
7
$15.1M 4.14%
60,417
+2,838
8
$13.7M 3.77%
32,618
+440
9
$12.3M 3.36%
91,399
+752
10
$11.4M 3.13%
128,456
+19,854
11
$8.85M 2.43%
46,486
+283
12
$8.71M 2.39%
39,690
+3,691
13
$7.34M 2.01%
117,081
+26,960
14
$6.3M 1.73%
338,687
+10,392
15
$6.17M 1.69%
25,722
+913
16
$5.66M 1.55%
163,552
17
$5.34M 1.46%
9,117
-149
18
$5.11M 1.4%
5,573
-29
19
$4.3M 1.18%
8,172
-254
20
$3.47M 0.95%
57,598
+1,694
21
$3.11M 0.85%
18,526
+81
22
$3.09M 0.85%
33,681
-322
23
$3.08M 0.84%
28,610
-2
24
$3.02M 0.83%
9,036
+232
25
$2.63M 0.72%
6,765
+161
1
2 3 4 5