CNC

Citizens & Northern Corp Portfolio holdings

AUM $404M
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$19.7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$1.76M
3
+$1.71M
4
NFLX icon
Netflix
NFLX
+$1.69M
5
C icon
Citigroup
C
+$1.45M

Top Sells

1
+$3.54M
2
+$1.69M
3
+$1.47M
4
MSFT icon
Microsoft
MSFT
+$1.46M
5
JPM icon
JPMorgan Chase
JPM
+$1.42M

Sector Composition

1 Technology 17.21%
2 Financials 9.7%
3 Communication Services 5.71%
4 Consumer Discretionary 4.57%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$117B
$1.07M 0.26%
2,254
+118
CARR icon
77
Carrier Global
CARR
$50.5B
$1.04M 0.26%
19,638
-556
BMY icon
78
Bristol-Myers Squibb
BMY
$124B
$1.03M 0.25%
19,051
-554
MCD icon
79
McDonald's
MCD
$233B
$944K 0.23%
3,090
-83
FCX icon
80
Freeport-McMoran
FCX
$90.1B
$914K 0.23%
17,999
-220
DD icon
81
DuPont de Nemours
DD
$19.1B
$889K 0.22%
22,119
-5,304
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$873K 0.22%
10,822
+3,803
IBM icon
83
IBM
IBM
$241B
$839K 0.21%
2,832
-27
BDX icon
84
Becton Dickinson
BDX
$48.3B
$822K 0.2%
4,235
-2,521
SPTL icon
85
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$805K 0.2%
30,396
SPTS icon
86
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$789K 0.2%
26,935
+6,641
AVEM icon
87
Avantis Emerging Markets Equity ETF
AVEM
$20.1B
$781K 0.19%
10,143
MTB icon
88
M&T Bank
MTB
$32.2B
$734K 0.18%
3,642
+258
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.08T
$732K 0.18%
1,456
-68
ZBH icon
90
Zimmer Biomet
ZBH
$18.3B
$727K 0.18%
8,080
-4,768
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$69.3B
$637K 0.16%
3,029
+210
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$633K 0.16%
5,929
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$103B
$630K 0.16%
2,866
-1,135
VZ icon
94
Verizon
VZ
$216B
$621K 0.15%
15,240
-1,400
DFIC icon
95
Dimensional International Core Equity 2 ETF
DFIC
$13B
$597K 0.15%
17,326
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.3B
$594K 0.15%
5,404
+270
ROP icon
97
Roper Technologies
ROP
$37.7B
$496K 0.12%
1,115
ITW icon
98
Illinois Tool Works
ITW
$81.4B
$467K 0.12%
1,898
+22
BBWI icon
99
Bath & Body Works
BBWI
$4.56B
$439K 0.11%
21,871
-13,687
DFEM icon
100
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.67B
$425K 0.11%
12,833
+1,910
2 3
4
5 6