CNC

Citizens & Northern Corp Portfolio holdings

AUM $401M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.98M
3
+$1.39M
4
YUM icon
Yum! Brands
YUM
+$1.1M
5
OVV icon
Ovintiv
OVV
+$1.09M

Top Sells

1
+$1.94M
2
+$1.65M
3
+$1.41M
4
NOW icon
ServiceNow
NOW
+$1.4M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.34M

Sector Composition

1 Technology 15.79%
2 Financials 9.35%
3 Communication Services 5.32%
4 Consumer Discretionary 4.48%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$42.2M 10.52%
384,641
+16,925
FREL icon
2
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$30.1M 7.52%
1,119,933
+32,862
IGE icon
3
iShares North American Natural Resources ETF
IGE
$822M
$29.6M 7.37%
469,769
-22,767
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$23.2M 5.79%
332,751
+1,083
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$120B
$16.8M 4.18%
248,386
-10,286
NVDA icon
6
NVIDIA
NVDA
$5.3T
$14.5M 3.61%
82,890
+1,010
SPMD icon
7
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$14.1M 3.52%
238,467
+2,824
AAPL icon
8
Apple
AAPL
$4.58T
$13.6M 3.39%
53,614
+377
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$12.8M 3.18%
135,929
+3,704
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.47T
$11.5M 2.87%
40,148
-305
MSFT icon
11
Microsoft
MSFT
$3.17T
$11M 2.74%
29,660
+1,351
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47B
$9.25M 2.31%
238,023
AMZN icon
13
Amazon
AMZN
$2.73T
$8.14M 2.03%
39,101
+1,389
CZNC icon
14
Citizens & Northern Corp
CZNC
$371M
$8.04M 2%
359,853
-1,559
CZFS icon
15
Citizens Financial Services
CZFS
$312M
$7.16M 1.79%
117,063
JPM icon
16
JPMorgan Chase
JPM
$832B
$5.94M 1.48%
20,197
+106
META icon
17
Meta Platforms (Facebook)
META
$1.6T
$5.71M 1.42%
9,981
+1,201
AVDE icon
18
Avantis International Equity ETF
AVDE
$16.9B
$4.65M 1.16%
54,809
XOM icon
19
Exxon Mobil
XOM
$634B
$4.43M 1.1%
26,103
-235
COST icon
20
Costco
COST
$433B
$4.29M 1.07%
4,302
-71
MA icon
21
Mastercard
MA
$425B
$4.09M 1.02%
8,189
+312
MBB icon
22
iShares MBS ETF
MBB
$38.5B
$3.48M 0.87%
36,655
+1,306
CAT icon
23
Caterpillar
CAT
$433B
$3.18M 0.79%
4,487
+273
ADI icon
24
Analog Devices
ADI
$209B
$3.12M 0.78%
9,817
+529
AMD icon
25
Advanced Micro Devices
AMD
$855B
$3.12M 0.78%
15,313
-564
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