CNC

Citizens & Northern Corp Portfolio holdings

AUM $404M
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.37M
3
+$1.06M
4
CVS icon
CVS Health
CVS
+$738K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$547K

Top Sells

1
+$2.05M
2
+$630K
3
+$477K
4
UNH icon
UnitedHealth
UNH
+$364K
5
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$345K

Sector Composition

1 Technology 15.77%
2 Financials 10.7%
3 Consumer Discretionary 5.44%
4 Communication Services 4.54%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.44%
39,989
-1,154
52
$1.51M 0.42%
3,927
-53
53
$1.47M 0.42%
21,181
-137
54
$1.46M 0.41%
8,755
-65
55
$1.46M 0.41%
4,677
-289
56
$1.43M 0.4%
1,802
+109
57
$1.43M 0.4%
12,616
-195
58
$1.37M 0.39%
1,443
-5
59
$1.35M 0.38%
5,694
60
$1.27M 0.36%
12,876
+1,134
61
$1.25M 0.35%
17,636
-581
62
$1.23M 0.35%
4,523
+375
63
$1.19M 0.33%
19,442
+322
64
$1.18M 0.33%
4,852
+273
65
$1.17M 0.33%
9,152
-101
66
$1.14M 0.32%
4,988
-16
67
$1.13M 0.32%
6,600
+446
68
$1.09M 0.31%
11,823
69
$1.09M 0.31%
17,190
-416
70
$1.09M 0.31%
6,781
+201
71
$1.07M 0.3%
35,453
+1,643
72
$1.07M 0.3%
2,543
73
$1.06M 0.3%
21,702
+243
74
$1.05M 0.3%
16,087
+1,073
75
$963K 0.27%
9,378
+3,342
1 2
3
4 5