CNC

Citizens & Northern Corp Portfolio holdings

AUM $404M
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.37M
3
+$1.06M
4
CVS icon
CVS Health
CVS
+$738K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$547K

Top Sells

1
+$2.05M
2
+$630K
3
+$477K
4
UNH icon
UnitedHealth
UNH
+$364K
5
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$345K

Sector Composition

1 Technology 15.77%
2 Financials 10.7%
3 Consumer Discretionary 5.44%
4 Communication Services 4.54%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$362K 0.1%
6,023
-1,141
102
$318K 0.09%
4,012
103
$307K 0.09%
932
+7
104
$303K 0.09%
539
-46
105
$286K 0.08%
1,689
+83
106
$277K 0.08%
335
-39
107
$272K 0.08%
775
+12
108
$263K 0.07%
1,126
109
$232K 0.07%
2,000
110
$229K 0.06%
4,612
-798
111
$217K 0.06%
768
-157
112
$213K 0.06%
+2,901
113
$211K 0.06%
1,263
+63
114
$202K 0.06%
+2,226
115
$201K 0.06%
+443
116
$201K 0.06%
650
117
$200K 0.06%
+7,560
118
$124K 0.04%
12,373
119
– –
-56,338
120
– –
-2,084
121
– –
-13,120
122
– –
-800
123
– –
-1,251
124
– –
-719
125
– –
-1,485
2 3 4
5
6