CNC

Citizens & Northern Corp Portfolio holdings

AUM $404M
1-Year Est. Return 17.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.36M
3
+$1.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$915K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$792K

Top Sells

1
+$3.04M
2
+$1.93M
3
+$1.87M
4
MAS icon
Masco
MAS
+$1.47M
5
GWW icon
W.W. Grainger
GWW
+$1.38M

Sector Composition

1 Technology 17.56%
2 Financials 10.38%
3 Consumer Discretionary 5.25%
4 Communication Services 5%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$413K 0.11%
6,023
102
$369K 0.1%
951
+19
103
$340K 0.09%
4,012
104
$324K 0.09%
3,313
-1,354
105
$318K 0.09%
512
-27
106
$309K 0.08%
1,720
+31
107
$292K 0.08%
281
-1,325
108
$257K 0.07%
2,000
109
$250K 0.07%
1,126
110
$244K 0.07%
+10,973
111
$228K 0.06%
510
+67
112
$226K 0.06%
4,612
113
$221K 0.06%
+666
114
$220K 0.06%
282
-53
115
$214K 0.06%
+1,456
116
$209K 0.06%
782
+14
117
$204K 0.05%
6,890
-670
118
$134K 0.04%
12,373
119
– –
-2,901
120
– –
-21,181
121
– –
-15,199
122
– –
-650
123
– –
-775
124
– –
-2,226
1 2 3 4
5