CNC

Citizens & Northern Corp Portfolio holdings

AUM $404M
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.37M
3
+$1.06M
4
CVS icon
CVS Health
CVS
+$738K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$547K

Top Sells

1
+$2.05M
2
+$630K
3
+$477K
4
UNH icon
UnitedHealth
UNH
+$364K
5
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$345K

Sector Composition

1 Technology 15.77%
2 Financials 10.7%
3 Consumer Discretionary 5.44%
4 Communication Services 4.54%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.67%
8,913
-123
27
$2.25M 0.63%
9,498
+24
28
$2.15M 0.61%
17,670
-204
29
$2.12M 0.6%
31,288
-917
30
$2.1M 0.59%
34,077
+921
31
$2.09M 0.59%
14,933
-299
32
$2.06M 0.58%
7,570
-255
33
$2.05M 0.58%
30,955
-244
34
$2.03M 0.57%
8,333
+51
35
$2.03M 0.57%
7,285
-69
36
$2.01M 0.57%
9,970
+19
37
$2M 0.56%
11,733
+114
38
$1.99M 0.56%
9,124
-285
39
$1.94M 0.55%
9,183
-6
40
$1.9M 0.53%
10,994
-33
41
$1.86M 0.53%
27,520
+10,887
42
$1.83M 0.52%
13,105
+298
43
$1.74M 0.49%
22,196
+728
44
$1.72M 0.49%
24,081
-348
45
$1.65M 0.46%
44,683
-244
46
$1.59M 0.45%
1,606
-43
47
$1.58M 0.45%
5,059
+208
48
$1.57M 0.44%
37,648
+2,410
49
$1.56M 0.44%
2,793
-78
50
$1.55M 0.44%
37,743
+1,168
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2
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