CNC

Citizens & Northern Corp Portfolio holdings

AUM $404M
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.61M
3
+$4.68M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.24M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.81M

Top Sells

1
+$10.3M
2
+$1.29M
3
+$1.11M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$497K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$476K

Sector Composition

1 Technology 14.48%
2 Financials 8.88%
3 Healthcare 8.29%
4 Consumer Discretionary 7.41%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,595
102
– –
-4,924
103
– –
-2,064
104
– –
-6,450
105
– –
-629,514
106
– –
-6,975
1 2 3 4
5