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
$128M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$679K
3
+$624K
4
T icon
AT&T
T
+$256K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$205K

Top Sells

1
+$5.32M
2
+$792K
3
+$714K
4
SU icon
Suncor Energy
SU
+$536K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$204K

Sector Composition

1 Financials 18.46%
2 Technology 14.09%
3 Healthcare 11.67%
4 Energy 9.4%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.16%
10,000
77
$204K 0.16%
5,216
78
$203K 0.16%
2,904
79
$126K 0.1%
10,859
80
$87K 0.07%
1,015
81
– –
-10,690
1 2 3
4