CNC

Citizens & Northern Corp Portfolio holdings

AUM $374M
1-Year Return 14.53%
This Quarter Return
-11.6%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$143M
AUM Growth
-$3.7M
Cap. Flow
+$15M
Cap. Flow %
10.43%
Top 10 Hldgs %
37.34%
Holding
116
New
17
Increased
15
Reduced
63
Closed
8

Top Buys

1
SCHH icon
Schwab US REIT ETF
SCHH
$9.44M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$8.06M
3
BA icon
Boeing
BA
$1.18M
4
AMZN icon
Amazon
AMZN
$1.01M
5
CI icon
Cigna
CI
$897K

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$2.45M
2
RHT
Red Hat Inc
RHT
$924K
3
NKE icon
Nike
NKE
$711K
4
META icon
Meta Platforms (Facebook)
META
$581K
5
HD icon
Home Depot
HD
$534K

Sector Composition

1 Financials 16.87%
2 Technology 12.61%
3 Healthcare 11.13%
4 Communication Services 8.91%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTEC icon
101
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$258K 0.18%
+5,238
New +$258K
BRSP
102
BrightSpire Capital
BRSP
$767M
$244K 0.17%
15,435
– –
BLK icon
103
Blackrock
BLK
$172B
$225K 0.16%
574
-94
-14% -$36.8K
SYY icon
104
Sysco
SYY
$39.5B
$216K 0.15%
3,453
-355
-9% -$22.2K
ECL icon
105
Ecolab
ECL
$78B
$215K 0.15%
1,459
-49
-3% -$7.22K
VONG icon
106
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$208K 0.15%
+6,192
New +$208K
GE icon
107
GE Aerospace
GE
$299B
$103K 0.07%
2,827
– –
TRVN
108
DELISTED
Trevena, Inc.
TRVN
$23K 0.02%
87
– –
ACWX icon
109
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
– –
-9,295
Closed -$443K
BDX icon
110
Becton Dickinson
BDX
$54.8B
– –
-1,253
Closed -$319K
FIS icon
111
Fidelity National Information Services
FIS
$35.9B
– –
-1,918
Closed -$209K
ITW icon
112
Illinois Tool Works
ITW
$77.4B
– –
-1,517
Closed -$214K
QCOM icon
113
Qualcomm
QCOM
$172B
– –
-4,522
Closed -$326K
SYK icon
114
Stryker
SYK
$151B
– –
-1,362
Closed -$242K
TGT icon
115
Target
TGT
$42.1B
– –
-2,323
Closed -$205K
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
– –
-25,763
Closed -$2.45M
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