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
$279M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$683K
3
+$593K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$456K
5
MA icon
Mastercard
MA
+$332K

Top Sells

1
+$1.34M
2
+$1.08M
3
+$675K
4
PEP icon
PepsiCo
PEP
+$592K
5
MSFT icon
Microsoft
MSFT
+$586K

Sector Composition

1 Technology 15.64%
2 Financials 9.63%
3 Healthcare 6.69%
4 Consumer Discretionary 6.48%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.08%
2,000
102
$210K 0.08%
787
103
$209K 0.07%
1,918
104
$204K 0.07%
+790
105
– –
-3,038
106
– –
-6,255
107
– –
-3,510
108
– –
-3,937
109
– –
-3,823
1 2 3 4
5