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
$320M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$4.52M
3
+$2.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.66M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$2.19M

Top Sells

1
+$3M
2
+$2.83M
3
+$270K
4
JPM icon
JPMorgan Chase
JPM
+$237K
5
ACN icon
Accenture
ACN
+$227K

Sector Composition

1 Technology 16.61%
2 Financials 8.66%
3 Communication Services 5.66%
4 Consumer Discretionary 5.46%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.75%
17,006
-294
27
$2.29M 0.72%
13,261
-424
28
$2.19M 0.68%
+35,639
29
$2.14M 0.67%
6,204
-148
30
$2.1M 0.66%
8,169
-252
31
$2.08M 0.65%
20,007
-957
32
$2.02M 0.63%
6,958
-361
33
$1.97M 0.62%
+47,431
34
$1.95M 0.61%
31,291
-310
35
$1.94M 0.61%
3,491
+21
36
$1.9M 0.6%
8,339
-363
37
$1.89M 0.59%
28,893
-1,250
38
$1.82M 0.57%
8,475
-49
39
$1.77M 0.55%
16,109
-656
40
$1.76M 0.55%
8,247
-482
41
$1.7M 0.53%
10,014
+216
42
$1.67M 0.52%
8,576
-325
43
$1.67M 0.52%
42,559
-1,206
44
$1.6M 0.5%
+16,483
45
$1.58M 0.49%
40,606
-1,407
46
$1.57M 0.49%
2,889
-44
47
$1.54M 0.48%
26,092
-1,573
48
$1.54M 0.48%
32,579
-2,717
49
$1.51M 0.47%
7,170
-42
50
$1.46M 0.46%
6,485
-342
1
2
3 4 5