CNC

Citizens & Northern Corp Portfolio holdings

AUM $404M
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
+$2.75M
2
+$1.59M
3
+$309K
4
CMI icon
Cummins
CMI
+$253K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$251K

Top Sells

1
+$269K
2
+$228K
3
+$214K
4
BLK icon
Blackrock
BLK
+$103K
5
MSFT icon
Microsoft
MSFT
+$100K

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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$126B
$1M 0.25%
2,136
CDW icon
77
CDW
CDW
$18.8B
$987K 0.24%
6,196
-506
BIIB icon
78
Biogen
BIIB
$26.7B
$980K 0.24%
6,996
-32
MCD icon
79
McDonald's
MCD
$220B
$964K 0.24%
3,173
+10
BBWI icon
80
Bath & Body Works
BBWI
$3.89B
$916K 0.23%
35,558
+148
DD icon
81
DuPont de Nemours
DD
$16.7B
$894K 0.22%
11,474
+98
BMY icon
82
Bristol-Myers Squibb
BMY
$106B
$884K 0.22%
19,605
-41
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$101B
$863K 0.21%
4,001
-122
SPTL icon
84
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$819K 0.2%
30,396
-147
IBM icon
85
IBM
IBM
$288B
$807K 0.2%
2,859
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
$766K 0.19%
1,524
-50
AVEM icon
87
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$762K 0.19%
10,143
+4,120
VZ icon
88
Verizon
VZ
$174B
$731K 0.18%
16,640
+976
FCX icon
89
Freeport-McMoran
FCX
$64.1B
$715K 0.18%
18,219
+200
HAL icon
90
Halliburton
HAL
$23.4B
$686K 0.17%
27,878
-2,197
MTB icon
91
M&T Bank
MTB
$30.1B
$669K 0.17%
3,384
-507
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$633K 0.16%
5,929
SPTS icon
93
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$595K 0.15%
20,294
+1,369
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$68.1B
$574K 0.14%
2,819
-148
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$571K 0.14%
5,134
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$570K 0.14%
7,019
DFIC icon
97
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$568K 0.14%
17,326
ROP icon
98
Roper Technologies
ROP
$47.9B
$556K 0.14%
1,115
CAT icon
99
Caterpillar
CAT
$280B
$539K 0.13%
1,130
+179
ITW icon
100
Illinois Tool Works
ITW
$72.3B
$489K 0.12%
1,876
1 2 3
4
5