CNC

Citizens & Northern Corp Portfolio holdings

AUM $404M
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.37M
3
+$1.06M
4
CVS icon
CVS Health
CVS
+$738K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$547K

Top Sells

1
+$2.05M
2
+$630K
3
+$477K
4
UNH icon
UnitedHealth
UNH
+$364K
5
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$345K

Sector Composition

1 Technology 15.77%
2 Financials 10.7%
3 Consumer Discretionary 5.44%
4 Communication Services 4.54%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$938K 0.26%
37,001
+355
77
$932K 0.26%
1,750
+15
78
$905K 0.26%
19,758
-168
79
$861K 0.24%
11,531
+48
80
$856K 0.24%
31,407
-3,715
81
$813K 0.23%
3,271
-1,243
82
$807K 0.23%
31,801
+1,506
83
$799K 0.23%
4,118
84
$764K 0.22%
2,116
-307
85
$736K 0.21%
15,199
+5,172
86
$718K 0.2%
18,956
+49
87
$714K 0.2%
15,743
-309
88
$657K 0.19%
1,115
89
$645K 0.18%
4,713
+1,819
90
$626K 0.18%
5,929
91
$588K 0.17%
5,293
+230
92
$558K 0.16%
2,967
93
$539K 0.15%
6,837
-220
94
$498K 0.14%
17,603
-3,407
95
$498K 0.14%
2,784
96
$481K 0.14%
17,326
97
$463K 0.13%
1,868
-44
98
$428K 0.12%
2,582
+27
99
$416K 0.12%
886
100
$410K 0.12%
4,667
+54
2 3
4
5 6