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
$333M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.33M
3
+$1.17M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.15M
5
FDX icon
FedEx
FDX
+$1.05M

Top Sells

1
+$7.35M
2
+$4.52M
3
+$2.66M
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$2.19M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.97M

Sector Composition

1 Technology 18.11%
2 Financials 9.95%
3 Consumer Discretionary 5.63%
4 Communication Services 5.29%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$910K 0.27%
2,423
-99
77
$900K 0.27%
19,926
-200
78
$898K 0.27%
5,907
+339
79
$824K 0.25%
28,378
+3,232
80
$818K 0.25%
4,222
-130
81
$816K 0.24%
4,118
82
$729K 0.22%
14,094
-3,787
83
$705K 0.21%
6,958
-9,525
84
$637K 0.19%
19,950
-9,515
85
$630K 0.19%
5,929
-3,367
86
$626K 0.19%
+3,122
87
$620K 0.19%
1,115
88
$617K 0.19%
7,686
89
$587K 0.18%
13,071
-230
90
$563K 0.17%
2,967
91
$557K 0.17%
1,210
92
$516K 0.15%
+1,459
93
$488K 0.15%
17,326
+8,055
94
$471K 0.14%
7,296
+1,273
95
$439K 0.13%
1,677
+235
96
$420K 0.13%
719
97
$392K 0.12%
3,544
98
$370K 0.11%
886
99
$362K 0.11%
925
100
$361K 0.11%
2,228
+344
2 3
4
5 6