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
$179M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$2.88M
3
+$1.93M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.35M
5
META icon
Meta Platforms (Facebook)
META
+$1.1M

Top Sells

1
+$2.72M
2
+$1.94M
3
+$897K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$717K
5
OIH icon
VanEck Oil Services ETF
OIH
+$635K

Sector Composition

1 Financials 14.43%
2 Technology 13.09%
3 Healthcare 10.23%
4 Communication Services 7.85%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 7.03%
324,144
+317,952
2
$12.2M 6.83%
550,872
+60,558
3
$11.9M 6.63%
362,989
+87,788
4
$8.21M 4.58%
216,715
-8,155
5
$6.34M 3.54%
253,155
+13,417
6
$6.17M 3.44%
105,140
+6,000
7
$5.22M 2.91%
44,225
+6,645
8
$4.73M 2.64%
99,540
+3,812
9
$4.25M 2.37%
41,954
+958
10
$3.22M 1.79%
39,801
+210
11
$3.12M 1.74%
35,080
+21,700
12
$3.06M 1.71%
36,356
-1,181
13
$3.06M 1.71%
38,258
+7,695
14
$2.64M 1.47%
13,418
+313
15
$2.6M 1.45%
23,430
+7,056
16
$2.56M 1.43%
52,908
+3,360
17
$2.54M 1.41%
34,120
+653
18
$2.36M 1.31%
47,221
+1,219
19
$2.29M 1.28%
18,499
+786
20
$2.28M 1.27%
13,769
+695
21
$2.26M 1.26%
56,102
+21,514
22
$2.21M 1.23%
29,024
+427
23
$2.1M 1.17%
39,091
+32
24
$2.08M 1.16%
38,547
+18,453
25
$2.07M 1.16%
16,825
+805
1
2 3 4 5