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
$280M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$1.94M
3
+$980K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$964K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$484K

Top Sells

1
+$1.51M
2
+$643K
3
+$568K
4
PFE icon
Pfizer
PFE
+$506K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$470K

Sector Composition

1 Technology 16.18%
2 Financials 10.78%
3 Consumer Discretionary 5.9%
4 Communication Services 5.56%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$794K 0.28%
18,400
-14,896
77
$788K 0.28%
18,515
-735
78
$681K 0.24%
22,366
79
$643K 0.23%
3,775
80
$608K 0.22%
1,115
81
$597K 0.21%
20,741
-17,583
82
$571K 0.2%
6,319
-364
83
$570K 0.2%
7,364
84
$530K 0.19%
14,047
-144
85
$490K 0.18%
2,967
86
$484K 0.17%
+3,550
87
$472K 0.17%
+9,601
88
$463K 0.17%
2,956
+246
89
$449K 0.16%
1,260
+124
90
$419K 0.15%
+2,345
91
$391K 0.14%
978
-7
92
$382K 0.14%
+6,781
93
$378K 0.13%
1,442
94
$371K 0.13%
+14,515
95
$342K 0.12%
3,180
96
$336K 0.12%
638
-5
97
$333K 0.12%
6,633
+522
98
$324K 0.12%
+2,986
99
$320K 0.11%
669
-107
100
$279K 0.1%
12,468
-492
1 2 3
4
5