CNC

Citizens & Northern Corp Portfolio holdings

AUM $374M
1-Year Return 14.53%
This Quarter Return
-0.57%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$124M
AUM Growth
-$751K
Cap. Flow
+$597K
Cap. Flow %
0.48%
Top 10 Hldgs %
28.52%
Holding
81
New
1
Increased
34
Reduced
32
Closed

Sector Composition

1 Financials 20.29%
2 Technology 14.71%
3 Healthcare 13.05%
4 Energy 8.86%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$34.3B
$216K 0.17%
3,000
DD icon
77
DuPont de Nemours
DD
$32.3B
$206K 0.17%
1,943
NFG icon
78
National Fuel Gas
NFG
$7.85B
$203K 0.16%
2,904
UVSP icon
79
Univest Financial
UVSP
$919M
$188K 0.15%
10,000
WVFC
80
DELISTED
WVS Financial Corp
WVFC
$118K 0.1%
10,859
FTR
81
DELISTED
Frontier Communications Corp.
FTR
$102K 0.08%
1,042