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
$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
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
PFE icon
76
Pfizer
PFE
$139B
$938K 0.26%
37,001
+355
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.06T
$932K 0.26%
1,750
+15
GLW icon
78
Corning
GLW
$72.4B
$905K 0.26%
19,758
-168
DD icon
79
DuPont de Nemours
DD
$33.3B
$861K 0.24%
11,531
+48
SPTL icon
80
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$856K 0.24%
31,407
-3,715
IBM icon
81
IBM
IBM
$262B
$813K 0.23%
3,271
-1,243
HAL icon
82
Halliburton
HAL
$19B
$807K 0.23%
31,801
+1,506
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$799K 0.23%
4,118
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$122B
$764K 0.22%
2,116
-307
MCHP icon
85
Microchip Technology
MCHP
$35.2B
$736K 0.21%
15,199
+5,172
FCX icon
86
Freeport-McMoran
FCX
$59.1B
$718K 0.2%
18,956
+49
VZ icon
87
Verizon
VZ
$171B
$714K 0.2%
15,743
-309
ROP icon
88
Roper Technologies
ROP
$54.3B
$657K 0.19%
1,115
BIIB icon
89
Biogen
BIIB
$21B
$645K 0.18%
4,713
+1,819
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$626K 0.18%
5,929
TIP icon
91
iShares TIPS Bond ETF
TIP
$13.9B
$588K 0.17%
5,293
+230
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$64.4B
$558K 0.16%
2,967
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$539K 0.15%
6,837
-220
T icon
94
AT&T
T
$188B
$498K 0.14%
17,603
-3,407
MTB icon
95
M&T Bank
MTB
$28.2B
$498K 0.14%
2,784
DFIC icon
96
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$481K 0.14%
17,326
ITW icon
97
Illinois Tool Works
ITW
$72.7B
$463K 0.13%
1,868
-44
JNJ icon
98
Johnson & Johnson
JNJ
$465B
$428K 0.12%
2,582
+27
DE icon
99
Deere & Co
DE
$124B
$416K 0.12%
886
WMT icon
100
Walmart
WMT
$859B
$410K 0.12%
4,667
+54
2 3
4
5 6