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
$213M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$313K
3
+$241K
4
META icon
Meta Platforms (Facebook)
META
+$236K
5
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$216K

Top Sells

1
+$1.75M
2
+$1.36M
3
+$402K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$392K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$359K

Sector Composition

1 Technology 13.64%
2 Financials 12.79%
3 Healthcare 7.02%
4 Consumer Discretionary 5.97%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.82%
40,215
-190
27
$1.75M 0.82%
144,030
-80
28
$1.72M 0.8%
20,936
+50
29
$1.7M 0.8%
8,003
+8
30
$1.66M 0.78%
11,530
+7
31
$1.66M 0.78%
4,957
+10
32
$1.65M 0.77%
17,975
-614
33
$1.64M 0.77%
7,593
+9
34
$1.58M 0.74%
9,491
+12
35
$1.57M 0.74%
17,401
+32
36
$1.54M 0.72%
6,682
-1
37
$1.54M 0.72%
7,348
+14
38
$1.51M 0.71%
19,302
-25
39
$1.49M 0.7%
34,233
+121
40
$1.48M 0.69%
20,747
-226
41
$1.41M 0.66%
48,113
+104
42
$1.4M 0.66%
13,384
-16
43
$1.39M 0.65%
24,730
+32
44
$1.32M 0.62%
11,845
+39
45
$1.27M 0.6%
9,121
+16
46
$1.25M 0.59%
4,681
+7
47
$1.23M 0.58%
8,572
+12
48
$1.19M 0.56%
9,980
+31
49
$1.16M 0.54%
2,368
+2
50
$1.13M 0.53%
18,152
-40
1
2
3 4 5