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
$333M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.33M
3
+$1.17M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.15M
5
FDX icon
FedEx
FDX
+$1.05M

Top Sells

1
+$7.35M
2
+$4.52M
3
+$2.66M
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$2.19M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.97M

Sector Composition

1 Technology 18.11%
2 Financials 9.95%
3 Consumer Discretionary 5.63%
4 Communication Services 5.29%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$344K 0.1%
+2,094
102
$342K 0.1%
2,520
103
$341K 0.1%
5,870
-2,557
104
$313K 0.09%
3,144
-3,901
105
$307K 0.09%
+925
106
$305K 0.09%
1,126
107
$285K 0.09%
5,568
+1,022
108
$282K 0.08%
+993
109
$282K 0.08%
+6,347
110
$280K 0.08%
485
111
$276K 0.08%
5,732
112
$264K 0.08%
+3,181
113
$250K 0.08%
10,965
114
$247K 0.07%
1,119
115
$246K 0.07%
278
116
$243K 0.07%
4,012
+89
117
$239K 0.07%
2,000
118
$238K 0.07%
+4,175
119
$218K 0.07%
+2,233
120
$217K 0.07%
+2,688
121
$215K 0.06%
800
122
$214K 0.06%
+770
123
$213K 0.06%
7,560
-176
124
$208K 0.06%
+3,359
125
$207K 0.06%
+1,336
2 3 4
5
6