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
$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
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
GSK icon
51
GSK
GSK
$88.3B
$1.55M 0.44%
39,989
-1,154
ADBE icon
52
Adobe
ADBE
$140B
$1.51M 0.42%
3,927
-53
MAS icon
53
Masco
MAS
$14.2B
$1.47M 0.42%
21,181
-137
CVX icon
54
Chevron
CVX
$308B
$1.46M 0.41%
8,755
-65
MCD icon
55
McDonald's
MCD
$220B
$1.46M 0.41%
4,677
-289
NOW icon
56
ServiceNow
NOW
$188B
$1.43M 0.4%
1,802
+109
ZBH icon
57
Zimmer Biomet
ZBH
$20.2B
$1.43M 0.4%
12,616
-195
BLK icon
58
Blackrock
BLK
$180B
$1.37M 0.39%
1,443
-5
UNP icon
59
Union Pacific
UNP
$134B
$1.35M 0.38%
5,694
DIS icon
60
Walt Disney
DIS
$199B
$1.27M 0.36%
12,876
+1,134
NEE icon
61
NextEra Energy
NEE
$174B
$1.25M 0.35%
17,636
-581
ETN icon
62
Eaton
ETN
$145B
$1.23M 0.35%
4,523
+375
BMY icon
63
Bristol-Myers Squibb
BMY
$88.8B
$1.19M 0.33%
19,442
+322
FDX icon
64
FedEx
FDX
$56.1B
$1.18M 0.33%
4,852
+273
EOG icon
65
EOG Resources
EOG
$58B
$1.17M 0.33%
9,152
-101
BDX icon
66
Becton Dickinson
BDX
$54.2B
$1.14M 0.32%
4,988
-16
BA icon
67
Boeing
BA
$161B
$1.13M 0.32%
6,600
+446
AVUS icon
68
Avantis US Equity ETF
AVUS
$9.67B
$1.09M 0.31%
11,823
NKE icon
69
Nike
NKE
$99.6B
$1.09M 0.31%
17,190
-416
CDW icon
70
CDW
CDW
$20B
$1.09M 0.31%
6,781
+201
BBWI icon
71
Bath & Body Works
BBWI
$5.46B
$1.07M 0.3%
35,453
+1,643
DIA icon
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$1.07M 0.3%
2,543
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$69.8B
$1.06M 0.3%
21,702
+243
PYPL icon
74
PayPal
PYPL
$64.4B
$1.05M 0.3%
16,087
+1,073
AMD icon
75
Advanced Micro Devices
AMD
$378B
$963K 0.27%
9,378
+3,342
1 2
3
4 5