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
$374M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.53M
3
+$1.47M
4
AMD icon
Advanced Micro Devices
AMD
+$975K
5
JNJ icon
Johnson & Johnson
JNJ
+$909K

Top Sells

1
+$3.21M
2
+$2.14M
3
+$1.98M
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
AVEM icon
101
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$413K 0.11%
6,023
CAT icon
102
Caterpillar
CAT
$247B
$369K 0.1%
951
+19
NFG icon
103
National Fuel Gas
NFG
$7.74B
$340K 0.09%
4,012
WMT icon
104
Walmart
WMT
$859B
$324K 0.09%
3,313
-1,354
IVV icon
105
iShares Core S&P 500 ETF
IVV
$660B
$318K 0.09%
512
-27
DGX icon
106
Quest Diagnostics
DGX
$21.2B
$309K 0.08%
1,720
+31
GWW icon
107
W.W. Grainger
GWW
$45.7B
$292K 0.08%
281
-1,325
VT icon
108
Vanguard Total World Stock ETF
VT
$54.2B
$257K 0.07%
2,000
LOW icon
109
Lowe's Companies
LOW
$137B
$250K 0.07%
1,126
BNDC icon
110
FlexShares Core Select Bond Fund
BNDC
$145M
$244K 0.07%
+10,973
FDS icon
111
Factset
FDS
$10.8B
$228K 0.06%
510
+67
VTEB icon
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$226K 0.06%
4,612
ROK icon
113
Rockwell Automation
ROK
$39.1B
$221K 0.06%
+666
LLY icon
114
Eli Lilly
LLY
$720B
$220K 0.06%
282
-53
ESG icon
115
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
$214K 0.06%
+1,456
PGR icon
116
Progressive
PGR
$132B
$209K 0.06%
782
+14
DFEM icon
117
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$204K 0.05%
6,890
-670
F icon
118
Ford
F
$47.4B
$134K 0.04%
12,373
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-2,226
AZN icon
120
AstraZeneca
AZN
$263B
– –
-2,901
MAS icon
121
Masco
MAS
$14.2B
– –
-21,181
MCHP icon
122
Microchip Technology
MCHP
$35.2B
– –
-15,199
MGK icon
123
Vanguard Mega Cap Growth ETF
MGK
$30.8B
– –
-650
V icon
124
Visa
V
$664B
– –
-775
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