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
$179M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$2.88M
3
+$1.93M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.35M
5
META icon
Meta Platforms (Facebook)
META
+$1.1M

Top Sells

1
+$2.72M
2
+$1.94M
3
+$897K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$717K
5
OIH icon
VanEck Oil Services ETF
OIH
+$635K

Sector Composition

1 Financials 14.43%
2 Technology 13.09%
3 Healthcare 10.23%
4 Communication Services 7.85%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.15%
12,350
+6,619
27
$2.04M 1.14%
21,643
+874
28
$2.03M 1.13%
37,721
-158
29
$1.98M 1.1%
46,183
+67
30
$1.89M 1.06%
14,008
+3,034
31
$1.86M 1.04%
29,870
+2,514
32
$1.84M 1.03%
9,866
+646
33
$1.76M 0.98%
4,625
+983
34
$1.73M 0.96%
10,906
-189
35
$1.71M 0.96%
9,028
-112
36
$1.65M 0.92%
41,877
+6,645
37
$1.6M 0.89%
15,409
-2,600
38
$1.6M 0.89%
16,967
+7,737
39
$1.57M 0.88%
6,677
+1,246
40
$1.53M 0.85%
32,678
+1,649
41
$1.51M 0.84%
5,016
+91
42
$1.43M 0.8%
5,912
+117
43
$1.41M 0.79%
26,562
-992
44
$1.41M 0.79%
29,517
+1,819
45
$1.41M 0.78%
8,851
+421
46
$1.35M 0.75%
32,626
+4,064
47
$1.33M 0.74%
9,878
+2,244
48
$1.31M 0.73%
28,169
+1,594
49
$1.3M 0.73%
289,600
+110,720
50
$1.29M 0.72%
22,149
+1,106
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