CNC

Citizens & Northern Corp Portfolio holdings

AUM $404M
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$2.88M
3
+$1.93M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.35M
5
META icon
Meta Platforms (Facebook)
META
+$1.1M

Top Sells

1
+$2.72M
2
+$1.94M
3
+$897K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$717K
5
OIH icon
VanEck Oil Services ETF
OIH
+$635K

Sector Composition

1 Financials 14.43%
2 Technology 13.09%
3 Healthcare 10.23%
4 Communication Services 7.85%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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104
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105
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-8,964
107
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108
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110
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111
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112
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-11,150
113
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-1,594
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5