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
+$19.7K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$1.76M
3
+$1.71M
4
NFLX icon
Netflix
NFLX
+$1.69M
5
C icon
Citigroup
C
+$1.45M

Top Sells

1
+$3.54M
2
+$1.69M
3
+$1.55M
4
MSFT icon
Microsoft
MSFT
+$1.46M
5
JPM icon
JPMorgan Chase
JPM
+$1.42M

Sector Composition

1 Technology 17.21%
2 Financials 9.7%
3 Communication Services 5.71%
4 Consumer Discretionary 4.57%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$171B
$423K 0.1%
17,037
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$412K 0.1%
+2,659
DE icon
103
Deere & Co
DE
$155B
$410K 0.1%
880
-6
IHI icon
104
iShares US Medical Devices ETF
IHI
$3.06B
$384K 0.1%
+6,179
IVV icon
105
iShares Core S&P 500 ETF
IVV
$833B
$377K 0.09%
550
+38
HON icon
106
Honeywell
HON
$138B
$362K 0.09%
1,856
-7,915
LLY icon
107
Eli Lilly
LLY
$898B
$339K 0.08%
315
+33
CMCSA icon
108
Comcast
CMCSA
$89.9B
$330K 0.08%
11,030
-34,119
NFG icon
109
National Fuel Gas
NFG
$7.75B
$321K 0.08%
4,012
CMI icon
110
Cummins
CMI
$98.9B
$306K 0.08%
600
VT icon
111
Vanguard Total World Stock ETF
VT
$74.1B
$282K 0.07%
2,000
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.86T
$279K 0.07%
890
-75
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$270K 0.07%
+2,260
DGX icon
114
Quest Diagnostics
DGX
$21.1B
$269K 0.07%
1,550
-24
LOW icon
115
Lowe's Companies
LOW
$125B
$266K 0.07%
1,105
-21
ROK icon
116
Rockwell Automation
ROK
$50.8B
$259K 0.06%
666
GWW icon
117
W.W. Grainger
GWW
$59.2B
$247K 0.06%
245
-22
BLK icon
118
Blackrock
BLK
$170B
$238K 0.06%
222
-1,092
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$36.6B
$237K 0.06%
2,683
BNDC icon
120
FlexShares Core Select Bond Fund
BNDC
$168M
$233K 0.06%
10,418
-147
TFC icon
121
Truist Financial
TFC
$58.7B
$233K 0.06%
4,727
-29,621
HAL icon
122
Halliburton
HAL
$34.5B
$232K 0.06%
8,222
-19,656
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$226K 0.06%
4,503
-43
PGR icon
124
Progressive
PGR
$115B
$211K 0.05%
925
+67
WMT icon
125
Walmart Inc
WMT
$1.06T
– –
-2,760
2 3 4
5
6