CNC

Citizens & Northern Corp Portfolio holdings

AUM $374M
This Quarter Return
-5.35%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$3.79M
Cap. Flow %
1.78%
Top 10 Hldgs %
53.45%
Holding
103
New
2
Increased
55
Reduced
20
Closed
7

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$5.49M
2
PANW icon
Palo Alto Networks
PANW
$1.14M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$475K
4
INTC icon
Intel
INTC
$313K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$241K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.75M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.36M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$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 Shares
Change % 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$475K 0.22%
6,655
-1,053
-14% -$75.2K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$63.5B
$429K 0.2%
3,153
– –
ROP icon
78
Roper Technologies
ROP
$56.6B
$401K 0.19%
1,115
– –
UNH icon
79
UnitedHealth
UNH
$281B
$376K 0.18%
744
– –
CBU icon
80
Community Bank
CBU
$3.17B
$313K 0.15%
5,216
– –
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.09T
$307K 0.14%
1,150
– –
IVV icon
82
iShares Core S&P 500 ETF
IVV
$662B
$292K 0.14%
815
– –
ACN icon
83
Accenture
ACN
$162B
$281K 0.13%
1,093
-5
-0.5% -$1.29K
T icon
84
AT&T
T
$209B
$276K 0.13%
17,971
-300
-2% -$4.61K
BNDC icon
85
FlexShares Core Select Bond Fund
BNDC
$138M
$272K 0.13%
12,494
+2,669
+27% +$58.1K
ITW icon
86
Illinois Tool Works
ITW
$77.1B
$260K 0.12%
1,442
– –
CME icon
87
CME Group
CME
$96B
$257K 0.12%
1,453
– –
DHR icon
88
Danaher
DHR
$147B
$236K 0.11%
913
-16
-2% -$4.14K
TGT icon
89
Target
TGT
$43.6B
$231K 0.11%
1,557
– –
NFG icon
90
National Fuel Gas
NFG
$7.84B
$228K 0.11%
3,702
– –
ORCL icon
91
Oracle
ORCL
$635B
$227K 0.11%
3,709
– –
ESG icon
92
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$216K 0.1%
+2,514
New +$216K
LLY icon
93
Eli Lilly
LLY
$657B
$204K 0.1%
630
-35
-5% -$11.3K
TIP icon
94
iShares TIPS Bond ETF
TIP
$13.6B
$204K 0.1%
1,940
– –
LOW icon
95
Lowe's Companies
LOW
$145B
$201K 0.09%
+1,071
New +$201K
TRVN
96
DELISTED
Trevena, Inc.
TRVN
$2K ﹤0.01%
16,000
– –
ITA icon
97
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-2,851
Closed -$283K
KBWB icon
98
Invesco KBW Bank ETF
KBWB
$4.95B
– –
-4,428
Closed -$229K
SCZ icon
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-24,897
Closed -$1.36M
SOXX icon
100
iShares Semiconductor ETF
SOXX
$13.6B
– –
-1,027
Closed -$359K
1 2 3
4
5