CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+12.36%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$280M
AUM Growth
+$280M
(+12%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
112
New
15
Increased
3
Reduced
78
Closed
1
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.68M |
| 2 |
Avantis International Equity ETF
AVDE
|
$1.94M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$980K |
| 4 |
Avantis US Equity ETF
AVUS
|
$964K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$484K |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.51M |
| 2 |
Bath & Body Works
BBWI
|
$643K |
| 3 |
Truist Financial
TFC
|
$568K |
| 4 |
Pfizer
PFE
|
$506K |
| 5 |
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% |
