CNC

Citizens & Northern Corp Portfolio holdings

AUM $374M
This Quarter Return
+12.36%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$2.03M
Cap. Flow %
0.73%
Top 10 Hldgs %
49.2%
Holding
112
New
15
Increased
3
Reduced
78
Closed
1

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$4.68M
2
AVDE icon
Avantis International Equity ETF
AVDE
$1.94M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$980K
4
AVUS icon
Avantis US Equity ETF
AVUS
$964K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$484K

Top Sells

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$1.51M
2
BBWI icon
Bath & Body Works
BBWI
$643K
3
TFC icon
Truist Financial
TFC
$568K
4
PFE icon
Pfizer
PFE
$506K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$470K

Sector Composition

1 Technology 16.18%
2 Financials 10.78%
3 Consumer Discretionary 5.9%
4 Communication Services 5.56%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
101
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$274K 0.1%
+5,732
New +$274K
CAT icon
102
Caterpillar
CAT
$196B
$273K 0.1%
925
– –
CME icon
103
CME Group
CME
$96B
$259K 0.09%
1,232
-4
-0.3% -$842
ESG icon
104
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$256K 0.09%
+2,206
New +$256K
ACN icon
105
Accenture
ACN
$162B
$252K 0.09%
717
-3
-0.4% -$1.05K
LOW icon
106
Lowe's Companies
LOW
$145B
$251K 0.09%
1,126
-24
-2% -$5.34K
ROK icon
107
Rockwell Automation
ROK
$38.6B
$248K 0.09%
800
– –
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$247K 0.09%
+4,831
New +$247K
LLY icon
109
Eli Lilly
LLY
$657B
$235K 0.08%
403
-5
-1% -$2.92K
CBU icon
110
Community Bank
CBU
$3.17B
$228K 0.08%
+4,376
New +$228K
VT icon
111
Vanguard Total World Stock ETF
VT
$51.6B
$206K 0.07%
+2,000
New +$206K
NFG icon
112
National Fuel Gas
NFG
$7.84B
– –
-3,923
Closed -$204K
1 2 3 4
5