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
$401M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.98M
3
+$1.39M
4
YUM icon
Yum! Brands
YUM
+$1.1M
5
OVV icon
Ovintiv
OVV
+$1.09M

Top Sells

1
+$1.94M
2
+$1.65M
3
+$1.41M
4
NOW icon
ServiceNow
NOW
+$1.4M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.34M

Sector Composition

1 Technology 15.79%
2 Financials 9.35%
3 Communication Services 5.32%
4 Consumer Discretionary 4.48%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
101
National Fuel Gas
NFG
$7.35B
$377K 0.09%
4,012
NSC icon
102
Norfolk Southern
NSC
$69B
$364K 0.09%
1,270
-5,566
LLY icon
103
Eli Lilly
LLY
$1T
$358K 0.09%
389
+74
ABT icon
104
Abbott
ABT
$158B
$347K 0.09%
3,376
-17,186
CMI icon
105
Cummins
CMI
$93.6B
$324K 0.08%
603
+3
DGX icon
106
Quest Diagnostics
DGX
$21.7B
$304K 0.08%
1,550
CMCSA icon
107
Comcast
CMCSA
$83.3B
$303K 0.08%
10,554
-476
VT icon
108
Vanguard Total World Stock ETF
VT
$75.3B
$277K 0.07%
2,000
IVV icon
109
iShares Core S&P 500 ETF
IVV
$844B
$265K 0.07%
405
-145
LOW icon
110
Lowe's Companies
LOW
$116B
$261K 0.07%
1,105
EOG icon
111
EOG Resources
EOG
$75B
$257K 0.06%
1,775
-8,951
HON icon
112
Honeywell
HON
$138B
$249K 0.06%
1,103
-753
HAL icon
113
Halliburton
HAL
$34.4B
$241K 0.06%
6,182
-2,040
ROK icon
114
Rockwell Automation
ROK
$51.4B
$239K 0.06%
666
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$36.9B
$238K 0.06%
2,683
IMO icon
116
Imperial Oil
IMO
$61.4B
$235K 0.06%
+1,800
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.51T
$232K 0.06%
807
-83
WAT icon
118
Waters Corp
WAT
$37B
$225K 0.06%
+756
VTEB icon
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$225K 0.06%
4,503
BLK icon
120
Blackrock
BLK
$159B
– –
-222
BNDC icon
121
FlexShares Core Select Bond Fund
BNDC
$170M
– –
-10,418
CARR icon
122
Carrier Global
CARR
$56.9B
– –
-19,638
CMG icon
123
Chipotle Mexican Grill
CMG
$36.1B
– –
-38,035
DD icon
124
DuPont de Nemours
DD
$19.3B
– –
-22,119
GWW icon
125
W.W. Grainger
GWW
$60.9B
– –
-245
2 3 4
5
6