CNC

Citizens & Northern Corp Portfolio holdings

AUM $404M
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$19.7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$1.76M
3
+$1.71M
4
NFLX icon
Netflix
NFLX
+$1.69M
5
C icon
Citigroup
C
+$1.45M

Top Sells

1
+$3.54M
2
+$1.69M
3
+$1.47M
4
MSFT icon
Microsoft
MSFT
+$1.46M
5
JPM icon
JPMorgan Chase
JPM
+$1.42M

Sector Composition

1 Technology 17.21%
2 Financials 9.7%
3 Communication Services 5.71%
4 Consumer Discretionary 4.57%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$44.8M 11.09%
367,716
-29,052
FREL icon
2
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$29.2M 7.24%
1,087,071
+264,741
IGE icon
3
iShares North American Natural Resources ETF
IGE
$880M
$24.7M 6.13%
492,536
-2,968
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$22.3M 5.52%
331,668
-25,119
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$109B
$17.1M 4.23%
258,672
+357
NVDA icon
6
NVIDIA
NVDA
$4.43T
$15.3M 3.78%
81,880
-6,151
AAPL icon
7
Apple
AAPL
$3.8T
$14.5M 3.59%
53,237
-4,631
MSFT icon
8
Microsoft
MSFT
$3.04T
$13.7M 3.39%
28,309
-2,922
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.1B
$13.6M 3.38%
235,643
+3,261
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$12.7M 3.15%
132,225
+1,563
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.62T
$12.7M 3.15%
40,453
-4,731
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$41.6B
$9.42M 2.34%
238,023
+5,622
AMZN icon
13
Amazon
AMZN
$2.35T
$8.7M 2.16%
37,712
-2,286
CZNC icon
14
Citizens & Northern Corp
CZNC
$399M
$7.29M 1.81%
361,412
+40,323
CZFS icon
15
Citizens Financial Services
CZFS
$292M
$6.67M 1.65%
117,063
-18
JPM icon
16
JPMorgan Chase
JPM
$791B
$6.47M 1.6%
20,091
-4,583
META icon
17
Meta Platforms (Facebook)
META
$1.66T
$5.8M 1.44%
8,780
+67
AVDE icon
18
Avantis International Equity ETF
AVDE
$14.1B
$4.51M 1.12%
54,809
+3,751
MA icon
19
Mastercard
MA
$466B
$4.5M 1.11%
7,877
-299
COST icon
20
Costco
COST
$436B
$3.77M 0.93%
4,373
-221
AMD icon
21
Advanced Micro Devices
AMD
$323B
$3.4M 0.84%
15,877
-108
MBB icon
22
iShares MBS ETF
MBB
$39.3B
$3.37M 0.83%
35,349
+969
XOM icon
23
Exxon Mobil
XOM
$626B
$3.17M 0.79%
26,338
-1,217
ORCL icon
24
Oracle
ORCL
$444B
$2.83M 0.7%
14,504
+20
PG icon
25
Procter & Gamble
PG
$358B
$2.66M 0.66%
18,566
-190
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