CNC

Citizens & Northern Corp Portfolio holdings

AUM $374M
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$2.88M
3
+$1.93M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.35M
5
META icon
Meta Platforms (Facebook)
META
+$1.1M

Top Sells

1
+$2.72M
2
+$1.94M
3
+$897K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$717K
5
OIH icon
VanEck Oil Services ETF
OIH
+$635K

Sector Composition

1 Financials 14.43%
2 Technology 13.09%
3 Healthcare 10.23%
4 Communication Services 7.85%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$425K 0.24%
7,395
77
$421K 0.23%
1,704
-82
78
$410K 0.23%
1,200
79
$395K 0.22%
7,315
-1,476
80
$393K 0.22%
2,232
-940
81
$371K 0.21%
4,193
-470
82
$362K 0.2%
2,268
-705
83
$321K 0.18%
2,739
-163
84
$312K 0.17%
5,216
85
$311K 0.17%
3,920
-104
86
$271K 0.15%
954
-530
87
$242K 0.14%
15,435
88
$235K 0.13%
+6,403
89
$231K 0.13%
1,310
-149
90
$218K 0.12%
+1,517
91
$217K 0.12%
+1,918
92
$215K 0.12%
1,771
-1,010
93
$214K 0.12%
3,213
-240
94
$212K 0.12%
+1,073
95
$125K 0.07%
2,509
-318
96
$85K 0.05%
87
97
– –
-574
98
– –
-4,721
99
– –
-1,236
100
– –
-5,741
1 2 3
4
5