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
$249M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$378K
3
+$219K
4
NFG icon
National Fuel Gas
NFG
+$204K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$73.9K

Top Sells

1
+$3.18M
2
+$376K
3
+$245K
4
CBU icon
Community Bank
CBU
+$245K
5
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$214K

Sector Composition

1 Technology 16.34%
2 Financials 10.36%
3 Consumer Discretionary 6.07%
4 Communication Services 5.95%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$587K 0.24%
3,775
77
$543K 0.22%
7,364
+134
78
$542K 0.22%
6,683
-72
79
$540K 0.22%
1,115
80
$460K 0.18%
14,191
81
$450K 0.18%
2,967
-186
82
$422K 0.17%
2,710
+4
83
$398K 0.16%
1,136
84
$372K 0.15%
985
85
$333K 0.13%
776
86
$332K 0.13%
1,442
87
$330K 0.13%
3,180
+329
88
$324K 0.13%
643
+3
89
$275K 0.11%
12,960
+536
90
$253K 0.1%
925
91
$247K 0.1%
1,236
-5
92
$239K 0.1%
1,150
93
$229K 0.09%
800
94
$221K 0.09%
720
95
$219K 0.09%
+408
96
$217K 0.09%
6,111
97
$204K 0.08%
+3,923
98
– –
-5,216
99
– –
-1,982
1 2 3
4