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
$320M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$4.52M
3
+$2.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.66M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$2.19M

Top Sells

1
+$3M
2
+$2.83M
3
+$270K
4
JPM icon
JPMorgan Chase
JPM
+$237K
5
ACN icon
Accenture
ACN
+$227K

Sector Composition

1 Technology 16.61%
2 Financials 8.66%
3 Communication Services 5.66%
4 Consumer Discretionary 5.46%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.45%
30,584
-844
52
$1.44M 0.45%
11,594
-610
53
$1.42M 0.44%
36,785
-1,758
54
$1.4M 0.44%
21,987
-884
55
$1.4M 0.44%
18,509
-827
56
$1.36M 0.43%
9,931
-30
57
$1.35M 0.42%
+32,777
58
$1.34M 0.42%
1,484
-13
59
$1.33M 0.42%
+28,875
60
$1.31M 0.41%
5,124
-647
61
$1.3M 0.41%
5,824
-177
62
$1.29M 0.4%
11,909
-495
63
$1.25M 0.39%
18,757
-532
64
$1.19M 0.37%
16,823
-365
65
$1.17M 0.37%
12,791
+234
66
$1.15M 0.36%
7,362
-254
67
$1.15M 0.36%
29,465
+487
68
$1.14M 0.36%
5,044
69
$1.09M 0.34%
56,810
-2,047
70
$1.07M 0.33%
11,823
71
$1.07M 0.33%
8,467
-339
72
$1.05M 0.33%
4,511
-162
73
$1.04M 0.33%
21,459
+817
74
$1.04M 0.33%
10,508
+71
75
$1.03M 0.32%
1,310
-47
1 2
3
4 5