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
$320M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$4.52M
3
+$2.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.66M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$2.19M

Top Sells

1
+$3M
2
+$2.83M
3
+$270K
4
JPM icon
JPMorgan Chase
JPM
+$237K
5
ACN icon
Accenture
ACN
+$227K

Sector Composition

1 Technology 16.61%
2 Financials 8.66%
3 Communication Services 5.66%
4 Consumer Discretionary 5.46%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$366K 0.11%
719
+98
102
$342K 0.11%
1,442
103
$331K 0.1%
886
-30
104
$323K 0.1%
2,520
+200
105
$308K 0.1%
925
106
$275K 0.09%
1,884
+63
107
$270K 0.08%
5,732
108
$265K 0.08%
485
-184
109
$252K 0.08%
278
110
$248K 0.08%
1,126
111
$244K 0.08%
9,271
112
$240K 0.08%
10,965
-1,264
113
$228K 0.07%
4,546
114
$225K 0.07%
2,000
115
$220K 0.07%
800
116
$220K 0.07%
1,119
117
$213K 0.07%
3,923
118
$207K 0.06%
+7,736
119
– –
-655
120
– –
-2,506
1 2 3 4
5