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
$213M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$313K
3
+$241K
4
META icon
Meta Platforms (Facebook)
META
+$236K
5
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$216K

Top Sells

1
+$1.75M
2
+$1.36M
3
+$402K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$392K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$359K

Sector Composition

1 Technology 13.64%
2 Financials 12.79%
3 Healthcare 7.02%
4 Consumer Discretionary 5.97%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.52%
3,105
52
$1.04M 0.49%
22,385
+58
53
$998K 0.47%
6,393
+14
54
$983K 0.46%
5,044
55
$962K 0.45%
6,442
+15
56
$941K 0.44%
11,247
+1,247
57
$940K 0.44%
38,172
+191
58
$940K 0.44%
31,722
-4,064
59
$916K 0.43%
25,502
+81
60
$914K 0.43%
35,461
+12,152
61
$904K 0.42%
6,683
+33
62
$896K 0.42%
22,393
+44
63
$884K 0.41%
18,530
-8,220
64
$766K 0.36%
1,392
+363
65
$731K 0.34%
2,543
66
$726K 0.34%
3,450
67
$719K 0.34%
2,612
+11
68
$703K 0.33%
16,870
+4,829
69
$641K 0.3%
22,093
70
$635K 0.3%
6,733
+1,005
71
$582K 0.27%
15,319
-266
72
$577K 0.27%
11,452
+27
73
$548K 0.26%
20,036
+60
74
$529K 0.25%
4,372
+1,755
75
$510K 0.24%
3,775
1 2
3
4 5