CNC

Citizens & Northern Corp Portfolio holdings

AUM $401M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.54M
3
+$294K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$243K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$242K

Top Sells

1
+$256K
2
+$228K
3
+$214K
4
MTB icon
M&T Bank
MTB
+$99.5K
5
MSFT icon
Microsoft
MSFT
+$99K

Sector Composition

1 Technology 17.94%
2 Financials 9.83%
3 Communication Services 5.4%
4 Consumer Discretionary 4.79%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.39%
34,348
-2,128
52
$1.53M 0.38%
1,314
-88
53
$1.53M 0.38%
8,245
-291
54
$1.5M 0.37%
13,134
+102
55
$1.5M 0.37%
13,829
+2,306
56
$1.49M 0.37%
22,206
+394
57
$1.45M 0.36%
8,612
+27
58
$1.43M 0.36%
4,065
-1
59
$1.42M 0.35%
45,149
+249
60
$1.41M 0.35%
5,724
+444
61
$1.37M 0.34%
6,331
+15
62
$1.37M 0.34%
18,099
+106
63
$1.36M 0.34%
6,728
+23
64
$1.27M 0.31%
49,753
-182
65
$1.27M 0.31%
12,848
-60
66
$1.26M 0.31%
6,756
+187
67
$1.25M 0.31%
36,247
-11
68
$1.22M 0.3%
7,842
-199
69
$1.21M 0.3%
20,194
+138
70
$1.19M 0.3%
5,044
-251
71
$1.18M 0.29%
2,543
72
$1.17M 0.29%
16,798
+388
73
$1.12M 0.28%
22,612
74
$1.07M 0.26%
4,518
-311
75
$1M 0.25%
8,947
+26
1 2
3
4 5