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
$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
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
AVEM icon
101
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$362K 0.1%
6,023
-1,141
NFG icon
102
National Fuel Gas
NFG
$7.74B
$318K 0.09%
4,012
CAT icon
103
Caterpillar
CAT
$247B
$307K 0.09%
932
+7
IVV icon
104
iShares Core S&P 500 ETF
IVV
$660B
$303K 0.09%
539
-46
DGX icon
105
Quest Diagnostics
DGX
$21.2B
$286K 0.08%
1,689
+83
LLY icon
106
Eli Lilly
LLY
$720B
$277K 0.08%
335
-39
V icon
107
Visa
V
$664B
$272K 0.08%
775
+12
LOW icon
108
Lowe's Companies
LOW
$137B
$263K 0.07%
1,126
VT icon
109
Vanguard Total World Stock ETF
VT
$54.2B
$232K 0.07%
2,000
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$229K 0.06%
4,612
-798
PGR icon
111
Progressive
PGR
$132B
$217K 0.06%
768
-157
AZN icon
112
AstraZeneca
AZN
$263B
$213K 0.06%
+2,901
AVGO icon
113
Broadcom
AVGO
$1.65T
$211K 0.06%
1,263
+63
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$34.1B
$202K 0.06%
+2,226
FDS icon
115
Factset
FDS
$10.8B
$201K 0.06%
+443
MGK icon
116
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$201K 0.06%
650
DFEM icon
117
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$200K 0.06%
+7,560
F icon
118
Ford
F
$47.4B
$124K 0.04%
12,373
BNDC icon
119
FlexShares Core Select Bond Fund
BNDC
$145M
– –
-11,341
CBU icon
120
Community Bank
CBU
$2.94B
– –
-3,394
CME icon
121
CME Group
CME
$96.6B
– –
-1,119
CMI icon
122
Cummins
CMI
$56.7B
– –
-600
ESG icon
123
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
– –
-2,502
GUNR icon
124
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
– –
-56,338
IBB icon
125
iShares Biotechnology ETF
IBB
$6.17B
– –
-2,084
2 3 4
5
6