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
$280M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$1.94M
3
+$980K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$964K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$484K

Top Sells

1
+$1.51M
2
+$643K
3
+$568K
4
PFE icon
Pfizer
PFE
+$506K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$470K

Sector Composition

1 Technology 16.18%
2 Financials 10.78%
3 Consumer Discretionary 5.9%
4 Communication Services 5.56%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.81%
6,518
-38
27
$2.23M 0.79%
28,183
-1,117
28
$2.22M 0.79%
30,705
-1,152
29
$2.22M 0.79%
20,402
-776
30
$2.1M 0.75%
14,270
-900
31
$2.03M 0.72%
15,487
-613
32
$1.98M 0.71%
45,173
-1,318
33
$1.96M 0.7%
9,073
-432
34
$1.94M 0.69%
7,466
-256
35
$1.94M 0.69%
+32,037
36
$1.93M 0.69%
9,199
-195
37
$1.91M 0.68%
8,072
-331
38
$1.87M 0.67%
6,300
-198
39
$1.82M 0.65%
34,894
-1,067
40
$1.8M 0.64%
9,078
-361
41
$1.78M 0.64%
2,147
-93
42
$1.64M 0.59%
32,530
-343
43
$1.63M 0.58%
12,664
-472
44
$1.62M 0.58%
13,303
-525
45
$1.59M 0.57%
16,903
-633
46
$1.54M 0.55%
2,574
-105
47
$1.47M 0.52%
39,585
-1,426
48
$1.45M 0.52%
13,757
-92
49
$1.43M 0.51%
3,000
50
$1.39M 0.5%
23,658
-867
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2
3 4 5