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
$213M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$313K
3
+$241K
4
META icon
Meta Platforms (Facebook)
META
+$236K
5
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$216K

Top Sells

1
+$1.75M
2
+$1.36M
3
+$402K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$392K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$359K

Sector Composition

1 Technology 13.64%
2 Financials 12.79%
3 Healthcare 7.02%
4 Consumer Discretionary 5.97%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$475K 0.22%
6,655
-1,053
77
$429K 0.2%
3,153
78
$401K 0.19%
1,115
79
$376K 0.18%
744
80
$313K 0.15%
5,216
81
$307K 0.14%
1,150
82
$292K 0.14%
815
83
$281K 0.13%
1,093
-5
84
$276K 0.13%
17,971
-300
85
$272K 0.13%
12,494
+2,669
86
$260K 0.12%
1,442
87
$257K 0.12%
1,453
88
$236K 0.11%
1,030
-18
89
$231K 0.11%
1,557
90
$228K 0.11%
3,702
91
$227K 0.11%
3,709
92
$216K 0.1%
+2,514
93
$204K 0.1%
630
-35
94
$204K 0.1%
1,940
95
$201K 0.09%
+1,071
96
$2K ﹤0.01%
26
97
– –
-2,763
98
– –
-7,405
99
– –
-11,324
100
– –
-2,851
1 2 3
4
5