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
$401M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.98M
3
+$1.39M
4
YUM icon
Yum! Brands
YUM
+$1.1M
5
OVV icon
Ovintiv
OVV
+$1.09M

Top Sells

1
+$1.94M
2
+$1.65M
3
+$1.41M
4
NOW icon
ServiceNow
NOW
+$1.4M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.34M

Sector Composition

1 Technology 15.79%
2 Financials 9.35%
3 Communication Services 5.32%
4 Consumer Discretionary 4.48%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$377B
$1.56M 0.39%
7,553
-163
AVUS icon
52
Avantis US Equity ETF
AVUS
$13.4B
$1.54M 0.38%
13,829
AMT icon
53
American Tower
AMT
$89.6B
$1.51M 0.38%
8,773
-288
FCX icon
54
Freeport-McMoran
FCX
$100B
$1.51M 0.38%
25,755
+7,756
KKR icon
55
KKR & Co
KKR
$85.8B
$1.51M 0.38%
16,365
+2,197
KLAC icon
56
KLA
KLAC
$281B
$1.4M 0.35%
+952
MDLZ icon
57
Mondelez International
MDLZ
$78.1B
$1.38M 0.35%
24,013
-191
TPR icon
58
Tapestry
TPR
$28.1B
$1.38M 0.34%
9,795
+1,412
PFE icon
59
Pfizer
PFE
$147B
$1.36M 0.34%
48,483
+506
OVV icon
60
Ovintiv
OVV
$16.7B
$1.34M 0.34%
+22,649
BIIB icon
61
Biogen
BIIB
$29.3B
$1.31M 0.33%
7,137
+225
ICE icon
62
Intercontinental Exchange
ICE
$80.8B
$1.29M 0.32%
8,181
-143
PYPL icon
63
PayPal
PYPL
$37.9B
$1.26M 0.31%
27,918
+567
DIS icon
64
Walt Disney
DIS
$172B
$1.24M 0.31%
12,906
+118
UNP icon
65
Union Pacific
UNP
$156B
$1.22M 0.31%
5,049
+5
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$78.9B
$1.21M 0.3%
25,151
+1,030
PANW icon
67
Palo Alto Networks
PANW
$225B
$1.2M 0.3%
7,495
-14
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.18M 0.29%
2,543
BMY icon
69
Bristol-Myers Squibb
BMY
$114B
$1.15M 0.29%
18,997
-54
INTU icon
70
Intuit
INTU
$83B
$1.13M 0.28%
2,621
+620
ACN icon
71
Accenture
ACN
$109B
$1.13M 0.28%
5,677
+89
ZBH icon
72
Zimmer Biomet
ZBH
$16.7B
$1.11M 0.28%
12,228
+4,148
MRSH
73
Marsh
MRSH
$77.9B
$1.1M 0.27%
6,340
-169
YUM icon
74
Yum! Brands
YUM
$40.8B
$1.08M 0.27%
+6,926
NFLX icon
75
Netflix
NFLX
$344B
$1.06M 0.26%
11,003
-4,630
1 2
3
4 5