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
$256M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$723K
3
+$713K
4
IBM icon
IBM
IBM
+$596K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$221K

Top Sells

1
+$1.1M
2
+$912K
3
+$773K
4
META icon
Meta Platforms (Facebook)
META
+$716K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$224K

Sector Composition

1 Technology 14.86%
2 Financials 11.61%
3 Healthcare 5.86%
4 Consumer Discretionary 5.86%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$581K 0.23%
3,775
77
$553K 0.22%
14,226
+186
78
$503K 0.2%
6,655
79
$491K 0.19%
1,115
80
$480K 0.19%
3,153
81
$448K 0.17%
2,891
-63
82
$351K 0.14%
1,442
83
$351K 0.14%
1,136
84
$335K 0.13%
815
85
$317K 0.12%
670
86
$274K 0.11%
5,216
87
$272K 0.11%
12,085
88
$265K 0.1%
928
89
$246K 0.1%
1,284
90
$239K 0.09%
1,441
91
$235K 0.09%
800
92
$230K 0.09%
1,150
93
$229K 0.09%
2,304
94
$214K 0.08%
1,940
95
$212K 0.08%
925
96
$210K 0.08%
941
97
$209K 0.08%
6,401
-27,911
98
$206K 0.08%
2,663
99
$203K 0.08%
3,512
-190
100
– –
-17,094
1 2 3
4