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
$374M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.53M
3
+$1.47M
4
AMD icon
Advanced Micro Devices
AMD
+$975K
5
JNJ icon
Johnson & Johnson
JNJ
+$909K

Top Sells

1
+$3.21M
2
+$2.14M
3
+$1.98M
4
MAS icon
Masco
MAS
+$1.47M
5
GWW icon
W.W. Grainger
GWW
+$1.38M

Sector Composition

1 Technology 17.56%
2 Financials 10.38%
3 Consumer Discretionary 5.25%
4 Communication Services 5%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
76
Bath & Body Works
BBWI
$5.46B
$1.06M 0.28%
35,410
-43
GLW icon
77
Corning
GLW
$72.4B
$1.03M 0.28%
19,658
-100
MCD icon
78
McDonald's
MCD
$220B
$924K 0.25%
3,163
-1,514
BMY icon
79
Bristol-Myers Squibb
BMY
$88.8B
$909K 0.24%
19,646
+204
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$122B
$907K 0.24%
2,136
+20
BIIB icon
81
Biogen
BIIB
$21B
$883K 0.24%
7,028
+2,315
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$844K 0.23%
4,123
+5
IBM icon
83
IBM
IBM
$262B
$843K 0.23%
2,859
-412
SPTL icon
84
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$812K 0.22%
30,543
-864
FCX icon
85
Freeport-McMoran
FCX
$59.1B
$781K 0.21%
18,019
-937
DD icon
86
DuPont de Nemours
DD
$33.3B
$780K 0.21%
11,376
-155
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.06T
$765K 0.2%
1,574
-176
MTB icon
88
M&T Bank
MTB
$28.2B
$755K 0.2%
3,891
+1,107
VZ icon
89
Verizon
VZ
$171B
$678K 0.18%
15,664
-79
ROP icon
90
Roper Technologies
ROP
$54.3B
$632K 0.17%
1,115
SUB icon
91
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$630K 0.17%
5,929
HAL icon
92
Halliburton
HAL
$19B
$613K 0.16%
30,075
-1,726
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$64.4B
$576K 0.15%
2,967
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$566K 0.15%
7,019
+182
TIP icon
95
iShares TIPS Bond ETF
TIP
$13.9B
$565K 0.15%
5,134
-159
SPTS icon
96
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$554K 0.15%
+18,925
DFIC icon
97
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$539K 0.14%
17,326
T icon
98
AT&T
T
$188B
$493K 0.13%
17,047
-556
ITW icon
99
Illinois Tool Works
ITW
$72.7B
$464K 0.12%
1,876
+8
DE icon
100
Deere & Co
DE
$124B
$451K 0.12%
886
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4
5