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
$401M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.98M
3
+$1.39M
4
YUM icon
Yum! Brands
YUM
+$1.1M
5
OVV icon
Ovintiv
OVV
+$1.09M

Top Sells

1
+$1.94M
2
+$1.65M
3
+$1.41M
4
NOW icon
ServiceNow
NOW
+$1.4M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.34M

Sector Composition

1 Technology 15.79%
2 Financials 9.35%
3 Communication Services 5.32%
4 Consumer Discretionary 4.48%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$105B
$987K 0.25%
4,059
+219
BDX icon
77
Becton Dickinson
BDX
$41B
$967K 0.24%
6,153
+1,918
MCD icon
78
McDonald's
MCD
$194B
$952K 0.24%
3,062
-28
NKE icon
79
Nike
NKE
$64.2B
$901K 0.22%
17,058
+53
PCAR icon
80
PACCAR
PCAR
$62.5B
$875K 0.22%
+7,579
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$873K 0.22%
10,976
+154
SPTL icon
82
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$868K 0.22%
33,014
+2,618
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$131B
$866K 0.22%
8,128
-888
AVEM icon
84
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$817K 0.2%
10,143
SPTS icon
85
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
$816K 0.2%
27,959
+1,024
VZ icon
86
Verizon
VZ
$186B
$775K 0.19%
15,440
+200
MTB icon
87
M&T Bank
MTB
$32.4B
$753K 0.19%
3,642
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.03T
$694K 0.17%
1,449
-7
IBM icon
89
IBM
IBM
$283B
$675K 0.17%
2,783
-49
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$76.5B
$647K 0.16%
3,029
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$631K 0.16%
5,929
BBWI icon
92
Bath & Body Works
BBWI
$3.61B
$622K 0.16%
33,341
+11,470
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$109B
$616K 0.15%
2,866
DFIC icon
94
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$616K 0.15%
17,326
TIP icon
95
iShares TIPS Bond ETF
TIP
$15B
$611K 0.15%
5,540
+136
ITW icon
96
Illinois Tool Works
ITW
$72B
$498K 0.12%
1,914
+16
DE icon
97
Deere & Co
DE
$161B
$496K 0.12%
880
T icon
98
AT&T
T
$157B
$494K 0.12%
17,037
DFEM icon
99
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.32B
$443K 0.11%
12,833
ROP icon
100
Roper Technologies
ROP
$33.4B
$395K 0.1%
1,115
2 3
4
5 6