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
$333M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.33M
3
+$1.17M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.15M
5
FDX icon
FedEx
FDX
+$1.05M

Top Sells

1
+$7.35M
2
+$4.52M
3
+$2.66M
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$2.19M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.97M

Sector Composition

1 Technology 18.11%
2 Financials 9.95%
3 Consumer Discretionary 5.63%
4 Communication Services 5.29%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.74%
21,576
+1,569
27
$2.41M 0.72%
8,804
+635
28
$2.3M 0.69%
9,268
+793
29
$2.29M 0.69%
31,062
+2,169
30
$2.28M 0.68%
7,532
+574
31
$2.17M 0.65%
9,423
+1,084
32
$2.17M 0.65%
9,325
+749
33
$2.1M 0.63%
31,309
+18
34
$2.04M 0.61%
17,374
+1,265
35
$2.02M 0.61%
3,910
+419
36
$1.91M 0.57%
12,469
+875
37
$1.88M 0.56%
10,996
+982
38
$1.86M 0.56%
8,981
+734
39
$1.76M 0.53%
7,878
+708
40
$1.75M 0.53%
41,862
-697
41
$1.72M 0.52%
20,520
+1,763
42
$1.71M 0.51%
10,661
+730
43
$1.71M 0.51%
23,793
+1,806
44
$1.7M 0.51%
31,867
+1,283
45
$1.66M 0.5%
1,599
+115
46
$1.65M 0.49%
2,871
-18
47
$1.63M 0.49%
39,936
+3,151
48
$1.63M 0.49%
5,342
+218
49
$1.61M 0.48%
7,142
+657
50
$1.54M 0.46%
18,234
+1,411
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