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
$280M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$1.94M
3
+$980K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$964K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$484K

Top Sells

1
+$1.51M
2
+$643K
3
+$568K
4
PFE icon
Pfizer
PFE
+$506K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$470K

Sector Composition

1 Technology 16.18%
2 Financials 10.78%
3 Consumer Discretionary 5.9%
4 Communication Services 5.56%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.5%
6,768
-275
52
$1.37M 0.49%
20,395
-848
53
$1.34M 0.48%
5,887
-232
54
$1.24M 0.44%
5,044
-6
55
$1.21M 0.43%
32,716
-15,396
56
$1.18M 0.42%
6,225
-242
57
$1.16M 0.41%
7,776
-198
58
$1.15M 0.41%
4,430
-163
59
$1.15M 0.41%
1,421
-50
60
$1.14M 0.41%
4,404
-190
61
$1.12M 0.4%
4,611
-186
62
$1.11M 0.4%
7,586
-132
63
$1.1M 0.39%
9,072
-271
64
$1.06M 0.38%
17,500
-896
65
$987K 0.35%
19,230
-882
66
$986K 0.35%
58,777
-1,647
67
$980K 0.35%
+9,296
68
$976K 0.35%
27,003
-726
69
$965K 0.34%
19,558
70
$964K 0.34%
+11,823
71
$960K 0.34%
13,959
-560
72
$958K 0.34%
2,543
73
$923K 0.33%
31,803
-611
74
$865K 0.31%
2,853
75
$843K 0.3%
10,956
-426
1 2
3
4 5