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
$320M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$4.52M
3
+$2.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.66M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$2.19M

Top Sells

1
+$3M
2
+$2.83M
3
+$270K
4
JPM icon
JPMorgan Chase
JPM
+$237K
5
ACN icon
Accenture
ACN
+$227K

Sector Composition

1 Technology 16.61%
2 Financials 8.66%
3 Communication Services 5.66%
4 Consumer Discretionary 5.46%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.32%
5,568
+53
77
$1.01M 0.32%
4,352
-149
78
$995K 0.31%
2,543
79
$993K 0.31%
13,480
-179
80
$972K 0.3%
9,296
81
$919K 0.29%
2,522
82
$886K 0.28%
31,651
-794
83
$866K 0.27%
31,803
84
$849K 0.27%
25,146
-1,387
85
$838K 0.26%
17,240
-667
86
$827K 0.26%
10,270
-640
87
$782K 0.24%
20,126
+200
88
$752K 0.24%
4,118
+343
89
$750K 0.23%
7,045
-127
90
$743K 0.23%
17,881
-813
91
$725K 0.23%
+27,583
92
$710K 0.22%
12,241
+552
93
$628K 0.2%
1,115
94
$593K 0.19%
7,686
+258
95
$549K 0.17%
13,301
+100
96
$518K 0.16%
2,967
97
$492K 0.15%
1,210
-75
98
$398K 0.12%
+8,427
99
$378K 0.12%
3,544
+102
100
$368K 0.12%
6,023
-744
1 2 3
4
5