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
$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
T icon
101
AT&T
T
$198B
$481K 0.12%
17,037
-10
DE icon
102
Deere & Co
DE
$154B
$405K 0.1%
886
NFG icon
103
National Fuel Gas
NFG
$8.83B
$371K 0.09%
4,012
DFEM icon
104
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.79B
$350K 0.09%
10,923
+4,033
IVV icon
105
iShares Core S&P 500 ETF
IVV
$723B
$343K 0.08%
512
DGX icon
106
Quest Diagnostics
DGX
$21.7B
$300K 0.07%
1,574
-146
WMT icon
107
Walmart Inc
WMT
$994B
$284K 0.07%
2,760
-553
LOW icon
108
Lowe's Companies
LOW
$132B
$283K 0.07%
1,126
VT icon
109
Vanguard Total World Stock ETF
VT
$62.1B
$276K 0.07%
2,000
GWW icon
110
W.W. Grainger
GWW
$52.4B
$254K 0.06%
267
-14
CMI icon
111
Cummins
CMI
$76B
$253K 0.06%
+600
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$34.4B
$245K 0.06%
+2,683
BNDC icon
113
FlexShares Core Select Bond Fund
BNDC
$166M
$238K 0.06%
10,565
-408
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$3.6T
$235K 0.06%
+965
ROK icon
115
Rockwell Automation
ROK
$41.5B
$233K 0.06%
666
VTEB icon
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$228K 0.06%
4,546
-66
LLY icon
117
Eli Lilly
LLY
$853B
$215K 0.05%
282
PGR icon
118
Progressive
PGR
$113B
$212K 0.05%
858
+76
SYY icon
119
Sysco
SYY
$34.5B
$206K 0.05%
+2,506
VO icon
120
Vanguard Mid-Cap ETF
VO
$91.9B
$200K 0.05%
+681
F icon
121
Ford
F
$46.8B
$148K 0.04%
12,373
ESG icon
122
FlexShares STOXX US ESG Select Index Fund
ESG
$118M
– –
-1,456
FDS icon
123
Factset
FDS
$8.34B
– –
-510
1 2 3 4
5