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
$179M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$2.88M
3
+$1.93M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.35M
5
META icon
Meta Platforms (Facebook)
META
+$1.1M

Top Sells

1
+$2.72M
2
+$1.94M
3
+$897K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$717K
5
OIH icon
VanEck Oil Services ETF
OIH
+$635K

Sector Composition

1 Financials 14.43%
2 Technology 13.09%
3 Healthcare 10.23%
4 Communication Services 7.85%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.68%
30,675
+19,441
52
$1.19M 0.67%
7,046
+1,611
53
$1.15M 0.64%
5,987
-720
54
$1.09M 0.61%
6,532
55
$1.01M 0.56%
9,379
-28
56
$1.01M 0.56%
17,044
-331
57
$982K 0.55%
29,656
-2,940
58
$953K 0.53%
6,825
+2,070
59
$930K 0.52%
7,789
+2,813
60
$879K 0.49%
6,288
-489
61
$858K 0.48%
9,013
-313
62
$837K 0.47%
19,220
+8,997
63
$829K 0.46%
28,304
+13,825
64
$787K 0.44%
5,374
+2,439
65
$785K 0.44%
33,161
-777
66
$752K 0.42%
4,970
-1,560
67
$735K 0.41%
8,168
+57
68
$731K 0.41%
3,092
-170
69
$674K 0.38%
13,298
+1,749
70
$599K 0.33%
3,449
-68
71
$570K 0.32%
4,655
-655
72
$550K 0.31%
4,450
73
$545K 0.3%
1,928
-156
74
$493K 0.28%
2,998
-266
75
$441K 0.25%
+7,909
1 2
3
4 5