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
$333M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.33M
3
+$1.17M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.15M
5
FDX icon
FedEx
FDX
+$1.05M

Top Sells

1
+$7.35M
2
+$4.52M
3
+$2.66M
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$2.19M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.97M

Sector Composition

1 Technology 18.11%
2 Financials 9.95%
3 Consumer Discretionary 5.63%
4 Communication Services 5.29%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.46%
35,668
-4,938
52
$1.49M 0.45%
23,669
-2,423
53
$1.45M 0.43%
6,393
+569
54
$1.42M 0.43%
16,034
-2,475
55
$1.35M 0.4%
1,420
+110
56
$1.33M 0.4%
20,486
+7,006
57
$1.33M 0.4%
+1,482
58
$1.32M 0.4%
12,201
+292
59
$1.24M 0.37%
29,648
-2,931
60
$1.24M 0.37%
5,044
61
$1.18M 0.35%
4,893
+382
62
$1.15M 0.35%
7,830
+468
63
$1.14M 0.34%
51,761
-5,049
64
$1.13M 0.34%
9,202
+735
65
$1.12M 0.34%
11,823
66
$1.1M 0.33%
11,443
+935
67
$1.09M 0.33%
14,029
+1,788
68
$1.08M 0.32%
21,459
69
$1.08M 0.32%
2,543
70
$1.05M 0.32%
+3,847
71
$1.05M 0.31%
13,024
+233
72
$988K 0.3%
11,085
+815
73
$987K 0.3%
34,101
+2,450
74
$925K 0.28%
31,803
75
$921K 0.28%
18,457
+1,217
1 2
3
4 5