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
$256M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$723K
3
+$713K
4
IBM icon
IBM
IBM
+$596K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$221K

Top Sells

1
+$1.1M
2
+$912K
3
+$773K
4
META icon
Meta Platforms (Facebook)
META
+$716K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$224K

Sector Composition

1 Technology 14.86%
2 Financials 11.61%
3 Healthcare 5.86%
4 Consumer Discretionary 5.86%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.86%
23,321
27
$2.04M 0.8%
9,990
+28
28
$2.03M 0.79%
4,918
+9
29
$1.98M 0.77%
6,704
-39
30
$1.94M 0.76%
14,830
+4,543
31
$1.9M 0.74%
7,712
+24
32
$1.89M 0.74%
9,559
+21
33
$1.86M 0.73%
6,670
+7
34
$1.86M 0.72%
9,707
+34
35
$1.85M 0.72%
8,104
+25
36
$1.84M 0.72%
48,416
+546
37
$1.83M 0.71%
37,186
+139
38
$1.77M 0.69%
13,704
+37
39
$1.75M 0.68%
33,472
+249
40
$1.6M 0.63%
39,274
+10
41
$1.6M 0.62%
2,321
-3
42
$1.58M 0.62%
7,447
+28
43
$1.57M 0.61%
15,714
+26
44
$1.56M 0.61%
25,203
+211
45
$1.49M 0.58%
19,316
+146
46
$1.46M 0.57%
20,997
+206
47
$1.45M 0.57%
13,905
-10
48
$1.45M 0.56%
40,655
+388
49
$1.43M 0.56%
18,285
+84
50
$1.42M 0.55%
16,147
+363
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2
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