CNC

Citizens & Northern Corp Portfolio holdings

AUM $374M
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$1.94M
3
+$980K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$964K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$484K

Top Sells

1
+$1.51M
2
+$643K
3
+$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 Change
in Stake 		Capital Flow
101
$274K 0.1%
+5,732
102
$273K 0.1%
925
103
$259K 0.09%
1,232
-4
104
$256K 0.09%
+2,206
105
$252K 0.09%
717
-3
106
$251K 0.09%
1,126
-24
107
$248K 0.09%
800
108
$247K 0.09%
+4,831
109
$235K 0.08%
403
-5
110
$228K 0.08%
+4,376
111
$206K 0.07%
+2,000
112
– –
-3,923
1 2 3 4
5