CNC

Citizens & Northern Corp Portfolio holdings

AUM $374M
1-Year Return 14.53%
This Quarter Return
+3.44%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$124M
AUM Growth
-$3.79M
Cap. Flow
-$7.96M
Cap. Flow %
-6.41%
Top 10 Hldgs %
28.82%
Holding
83
New
3
Increased
32
Reduced
38
Closed
3

Sector Composition

1 Financials 19.34%
2 Technology 14.32%
3 Healthcare 12.97%
4 Energy 9.94%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$34.3B
$225K 0.18%
3,000
UVSP icon
77
Univest Financial
UVSP
$919M
$207K 0.17%
10,000
DD icon
78
DuPont de Nemours
DD
$32.3B
$202K 0.16%
+1,943
New +$202K
WVFC
79
DELISTED
WVS Financial Corp
WVFC
$118K 0.1%
10,859
FTR
80
DELISTED
Frontier Communications Corp.
FTR
$91K 0.07%
1,042
+27
+3% +$2.36K
CBU icon
81
Community Bank
CBU
$3.21B
-5,216
Closed -$204K
SU icon
82
Suncor Energy
SU
$48.7B
-26,250
Closed -$918K
TEVA icon
83
Teva Pharmaceuticals
TEVA
$21.2B
-24,406
Closed -$1.29M