CNC

Citizens & Northern Corp Portfolio holdings

AUM $404M
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.59M
3
+$309K
4
CMI icon
Cummins
CMI
+$253K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$251K

Top Sells

1
+$269K
2
+$228K
3
+$214K
4
BLK icon
Blackrock
BLK
+$103K
5
MSFT icon
Microsoft
MSFT
+$100K

Sector Composition

1 Technology 17.94%
2 Financials 9.83%
3 Communication Services 5.4%
4 Consumer Discretionary 4.79%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$47.8M 11.85%
396,768
-2,231
IGE icon
2
iShares North American Natural Resources ETF
IGE
$646M
$24.3M 6.02%
495,504
+380
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$23.5M 5.83%
356,787
-605
FREL icon
4
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$22.9M 5.67%
822,330
+2,319
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$102B
$16.9M 4.18%
258,315
-385
NVDA icon
6
NVIDIA
NVDA
$4.46T
$16.4M 4.07%
88,031
-26
MSFT icon
7
Microsoft
MSFT
$3.57T
$16.2M 4.01%
31,231
-194
AAPL icon
8
Apple
AAPL
$4.15T
$14.7M 3.65%
57,868
-296
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$13.3M 3.29%
232,382
+176
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$12.4M 3.08%
130,662
+701
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.84T
$11M 2.73%
45,184
+403
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$39.9B
$8.96M 2.22%
232,401
+71,190
AMZN icon
13
Amazon
AMZN
$2.45T
$8.78M 2.18%
39,998
-96
JPM icon
14
JPMorgan Chase
JPM
$861B
$7.78M 1.93%
24,674
-227
CZFS icon
15
Citizens Financial Services
CZFS
$275M
$7.06M 1.75%
117,081
META icon
16
Meta Platforms (Facebook)
META
$1.67T
$6.4M 1.59%
8,713
+92
CZNC icon
17
Citizens & Northern Corp
CZNC
$365M
$6.36M 1.58%
321,089
-2,062
MA icon
18
Mastercard
MA
$487B
$4.65M 1.15%
8,176
+8
COST icon
19
Costco
COST
$396B
$4.25M 1.05%
4,594
+13
ORCL icon
20
Oracle
ORCL
$611B
$4.07M 1.01%
14,484
+32
AVDE icon
21
Avantis International Equity ETF
AVDE
$11B
$4.03M 1%
51,058
+20,185
MBB icon
22
iShares MBS ETF
MBB
$39.1B
$3.27M 0.81%
34,380
XOM icon
23
Exxon Mobil
XOM
$494B
$3.11M 0.77%
27,555
-43
ABT icon
24
Abbott
ABT
$218B
$2.93M 0.73%
21,875
+79
PG icon
25
Procter & Gamble
PG
$340B
$2.88M 0.71%
18,756
-3
1
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