CNC

Citizens & Northern Corp Portfolio holdings

AUM $374M
This Quarter Return
-3.8%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$249M
AUM Growth
+$249M
Cap. Flow
-$3.62M
Cap. Flow %
-1.46%
Top 10 Hldgs %
51.12%
Holding
99
New
2
Increased
25
Reduced
56
Closed
2

Top Buys

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.54M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$378K
3
LLY icon
Eli Lilly
LLY
$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
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$3.18M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$376K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$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 Shares
Change % 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$587K 0.24%
3,775
– –
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$543K 0.22%
7,364
+134
+2% +$9.88K
DIS icon
78
Walt Disney
DIS
$213B
$542K 0.22%
6,683
-72
-1% -$5.84K
ROP icon
79
Roper Technologies
ROP
$56.6B
$540K 0.22%
1,115
– –
VZ icon
80
Verizon
VZ
$186B
$460K 0.18%
14,191
– –
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$63.5B
$450K 0.18%
2,967
-186
-6% -$28.2K
JNJ icon
82
Johnson & Johnson
JNJ
$427B
$422K 0.17%
2,710
+4
+0.1% +$623
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$398K 0.16%
1,136
– –
DE icon
84
Deere & Co
DE
$129B
$372K 0.15%
985
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$662B
$333K 0.13%
776
– –
ITW icon
86
Illinois Tool Works
ITW
$77.1B
$332K 0.13%
1,442
– –
TIP icon
87
iShares TIPS Bond ETF
TIP
$13.6B
$330K 0.13%
3,180
+329
+12% +$34.1K
UNH icon
88
UnitedHealth
UNH
$281B
$324K 0.13%
643
+3
+0.5% +$1.51K
BNDC icon
89
FlexShares Core Select Bond Fund
BNDC
$138M
$275K 0.11%
12,960
+536
+4% +$11.4K
CAT icon
90
Caterpillar
CAT
$196B
$253K 0.1%
925
– –
CME icon
91
CME Group
CME
$96B
$247K 0.1%
1,236
-5
-0.4% -$1K
LOW icon
92
Lowe's Companies
LOW
$145B
$239K 0.1%
1,150
– –
ROK icon
93
Rockwell Automation
ROK
$38.6B
$229K 0.09%
800
– –
ACN icon
94
Accenture
ACN
$162B
$221K 0.09%
720
– –
LLY icon
95
Eli Lilly
LLY
$657B
$219K 0.09%
+408
New +$219K
INTC icon
96
Intel
INTC
$107B
$217K 0.09%
6,111
– –
NFG icon
97
National Fuel Gas
NFG
$7.84B
$204K 0.08%
+3,923
New +$204K
CBU icon
98
Community Bank
CBU
$3.17B
– –
-5,216
Closed -$245K
ESG icon
99
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
– –
-1,982
Closed -$214K
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