CNC

Citizens & Northern Corp Portfolio holdings

AUM $404M
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$19.7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$1.76M
3
+$1.71M
4
NFLX icon
Netflix
NFLX
+$1.69M
5
C icon
Citigroup
C
+$1.45M

Top Sells

1
+$3.54M
2
+$1.69M
3
+$1.47M
4
MSFT icon
Microsoft
MSFT
+$1.46M
5
JPM icon
JPMorgan Chase
JPM
+$1.42M

Sector Composition

1 Technology 17.21%
2 Financials 9.7%
3 Communication Services 5.71%
4 Consumer Discretionary 4.57%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
51
Avantis US Equity ETF
AVUS
$11.1B
$1.55M 0.38%
13,829
ACN icon
52
Accenture
ACN
$132B
$1.5M 0.37%
5,588
-136
NFLX icon
53
Netflix
NFLX
$419B
$1.47M 0.36%
+15,633
DIS icon
54
Walt Disney
DIS
$181B
$1.45M 0.36%
12,788
-346
ETN icon
55
Eaton
ETN
$138B
$1.44M 0.36%
4,507
-75
CMG icon
56
Chipotle Mexican Grill
CMG
$48.3B
$1.41M 0.35%
38,035
-10,105
NOW icon
57
ServiceNow
NOW
$126B
$1.4M 0.35%
9,127
-153
NEE icon
58
NextEra Energy
NEE
$190B
$1.39M 0.34%
17,340
-759
PANW icon
59
Palo Alto Networks
PANW
$133B
$1.38M 0.34%
7,509
-206
ICE icon
60
Intercontinental Exchange
ICE
$93.1B
$1.35M 0.33%
8,324
-288
ADBE icon
61
Adobe
ADBE
$116B
$1.34M 0.33%
3,840
-225
SLB icon
62
SLB Ltd
SLB
$70.9B
$1.34M 0.33%
34,819
-1,428
EMR icon
63
Emerson Electric
EMR
$79.9B
$1.33M 0.33%
+9,993
INTU icon
64
Intuit
INTU
$130B
$1.33M 0.33%
+2,001
MDLZ icon
65
Mondelez International
MDLZ
$74.6B
$1.3M 0.32%
24,204
-7,355
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$1.22M 0.3%
2,543
BIIB icon
67
Biogen
BIIB
$27.6B
$1.22M 0.3%
6,912
-84
MRSH
68
Marsh
MRSH
$89.6B
$1.21M 0.3%
6,509
-219
PFE icon
69
Pfizer
PFE
$151B
$1.19M 0.3%
47,977
-1,776
CVX icon
70
Chevron
CVX
$376B
$1.18M 0.29%
7,716
-126
UNP icon
71
Union Pacific
UNP
$154B
$1.17M 0.29%
5,044
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$75.6B
$1.17M 0.29%
24,121
+1,509
EOG icon
73
EOG Resources
EOG
$70.3B
$1.13M 0.28%
10,726
+1,779
NKE icon
74
Nike
NKE
$85.9B
$1.08M 0.27%
17,005
+207
TPR icon
75
Tapestry
TPR
$30.3B
$1.07M 0.27%
+8,383
1 2
3
4 5