CNC

Citizens & Northern Corp Portfolio holdings

AUM $404M
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.36M
3
+$1.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$915K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$792K

Top Sells

1
+$3.04M
2
+$1.93M
3
+$1.87M
4
MAS icon
Masco
MAS
+$1.47M
5
GWW icon
W.W. Grainger
GWW
+$1.38M

Sector Composition

1 Technology 17.56%
2 Financials 10.38%
3 Consumer Discretionary 5.25%
4 Communication Services 5%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.28%
35,410
-43
77
$1.03M 0.28%
19,658
-100
78
$924K 0.25%
3,163
-1,514
79
$909K 0.24%
19,646
+204
80
$907K 0.24%
2,136
+20
81
$883K 0.24%
7,028
+2,315
82
$844K 0.23%
4,123
+5
83
$843K 0.23%
2,859
-412
84
$812K 0.22%
30,543
-864
85
$781K 0.21%
18,019
-937
86
$780K 0.21%
27,189
-370
87
$765K 0.2%
1,574
-176
88
$755K 0.2%
3,891
+1,107
89
$678K 0.18%
15,664
-79
90
$632K 0.17%
1,115
91
$630K 0.17%
5,929
92
$613K 0.16%
30,075
-1,726
93
$576K 0.15%
2,967
94
$566K 0.15%
7,019
+182
95
$565K 0.15%
5,134
-159
96
$554K 0.15%
+18,925
97
$539K 0.14%
17,326
98
$493K 0.13%
17,047
-556
99
$464K 0.12%
1,876
+8
100
$451K 0.12%
886
1 2 3
4
5