CNC

Citizens & Northern Corp Portfolio holdings

AUM $401M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.54M
3
+$294K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$243K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$242K

Top Sells

1
+$256K
2
+$228K
3
+$214K
4
MTB icon
M&T Bank
MTB
+$99.5K
5
MSFT icon
Microsoft
MSFT
+$99K

Sector Composition

1 Technology 17.94%
2 Financials 9.83%
3 Communication Services 5.4%
4 Consumer Discretionary 4.79%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$481K 0.12%
17,037
-10
102
$405K 0.1%
886
103
$371K 0.09%
4,012
104
$350K 0.09%
10,923
+4,033
105
$343K 0.08%
512
106
$300K 0.07%
1,574
-146
107
$284K 0.07%
2,760
-553
108
$283K 0.07%
1,126
109
$276K 0.07%
2,000
110
$254K 0.06%
267
-14
111
$253K 0.06%
+600
112
$245K 0.06%
+2,683
113
$238K 0.06%
10,565
-408
114
$235K 0.06%
+965
115
$233K 0.06%
666
116
$228K 0.06%
4,546
-66
117
$215K 0.05%
282
118
$212K 0.05%
858
+76
119
$206K 0.05%
+2,506
120
$200K 0.05%
+2,724
121
$148K 0.04%
12,373
122
– –
-1,456
123
– –
-510
1 2 3 4
5