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
IHF icon
126
iShares US Healthcare Providers ETF
IHF
$829M
-13,120
ROK icon
127
Rockwell Automation
ROK
$39.1B
-800
SOXX icon
128
iShares Semiconductor ETF
SOXX
$15.7B
-1,251
UNH icon
129
UnitedHealth
UNH
$323B
-719
XNTK icon
130
SPDR NYSE Technology ETF
XNTK
$1.45B
-1,485