CNC

Citizens & Northern Corp Portfolio holdings

AUM $401M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.54M
3
+$294K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$243K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$242K

Top Sells

1
+$256K
2
+$228K
3
+$214K
4
MTB icon
M&T Bank
MTB
+$99.5K
5
MSFT icon
Microsoft
MSFT
+$99K

Sector Composition

1 Technology 17.94%
2 Financials 9.83%
3 Communication Services 5.4%
4 Consumer Discretionary 4.79%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 0.71%
9,550
+37
27
$2.67M 0.66%
6,579
+7
28
$2.67M 0.66%
15,602
-5
29
$2.59M 0.64%
15,985
-262
30
$2.57M 0.64%
7,542
-104
31
$2.52M 0.63%
17,457
-27
32
$2.33M 0.58%
7,451
+10
33
$2.33M 0.58%
34,033
+43
34
$2.15M 0.53%
6,523
-289
35
$2.13M 0.53%
28,256
-68
36
$2.11M 0.52%
22,098
+154
37
$2.1M 0.52%
8,850
+29
38
$1.97M 0.49%
31,559
-452
39
$1.94M 0.48%
9,771
+99
40
$1.89M 0.47%
48,140
-353
41
$1.89M 0.47%
11,271
-112
42
$1.86M 0.46%
2,793
43
$1.8M 0.45%
9,352
+50
44
$1.79M 0.44%
41,530
+94
45
$1.75M 0.43%
7,116
+77
46
$1.71M 0.42%
4,582
+52
47
$1.71M 0.42%
9,280
+15
48
$1.62M 0.4%
24,453
+66
49
$1.61M 0.4%
19,658
50
$1.57M 0.39%
7,715
-37
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2
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