CNC

Citizens & Northern Corp Portfolio holdings

AUM $401M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.54M
3
+$294K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$243K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$242K

Top Sells

1
+$256K
2
+$228K
3
+$214K
4
MTB icon
M&T Bank
MTB
+$99.5K
5
MSFT icon
Microsoft
MSFT
+$99K

Sector Composition

1 Technology 17.94%
2 Financials 9.83%
3 Communication Services 5.4%
4 Consumer Discretionary 4.79%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.25%
8,544
77
$987K 0.24%
6,196
-506
78
$980K 0.24%
6,996
-32
79
$964K 0.24%
3,173
+10
80
$916K 0.23%
35,558
+148
81
$894K 0.22%
27,423
+234
82
$884K 0.22%
19,605
-41
83
$863K 0.21%
4,001
-122
84
$819K 0.2%
30,396
-147
85
$807K 0.2%
2,859
86
$766K 0.19%
1,524
-50
87
$762K 0.19%
10,143
+4,120
88
$731K 0.18%
16,640
+976
89
$715K 0.18%
18,219
+200
90
$686K 0.17%
27,878
-2,197
91
$669K 0.17%
3,384
-507
92
$633K 0.16%
5,929
93
$595K 0.15%
20,294
+1,369
94
$574K 0.14%
2,819
-148
95
$571K 0.14%
5,134
96
$570K 0.14%
7,019
97
$568K 0.14%
17,326
98
$556K 0.14%
1,115
99
$539K 0.13%
1,130
+179
100
$489K 0.12%
1,876
1 2 3
4
5