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
$256M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$723K
3
+$713K
4
IBM icon
IBM
IBM
+$596K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$221K

Top Sells

1
+$1.1M
2
+$912K
3
+$773K
4
META icon
Meta Platforms (Facebook)
META
+$716K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$224K

Sector Composition

1 Technology 14.86%
2 Financials 11.61%
3 Healthcare 5.86%
4 Consumer Discretionary 5.86%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.54%
8,431
+13
52
$1.36M 0.53%
4,885
+24
53
$1.28M 0.5%
6,567
+34
54
$1.27M 0.5%
3,105
55
$1.24M 0.48%
36,247
-1,277
56
$1.17M 0.46%
7,308
+96
57
$1.14M 0.45%
9,957
-4
58
$1.11M 0.43%
11,940
+9,262
59
$1.11M 0.43%
6,650
+92
60
$1.05M 0.41%
2,732
+37
61
$1.05M 0.41%
54,471
+37,026
62
$1.02M 0.4%
5,044
63
$983K 0.38%
4,627
+41
64
$972K 0.38%
1,453
+21
65
$953K 0.37%
30,869
-2,639
66
$938K 0.37%
29,654
+112
67
$906K 0.35%
18,530
68
$846K 0.33%
2,543
69
$846K 0.33%
11,784
+103
70
$843K 0.33%
3,450
71
$815K 0.32%
19,918
+129
72
$789K 0.31%
22,367
73
$723K 0.28%
+13,799
74
$682K 0.27%
6,814
+4
75
$681K 0.27%
18,618
+332
1 2
3
4