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
$213M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$313K
3
+$241K
4
META icon
Meta Platforms (Facebook)
META
+$236K
5
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$216K

Top Sells

1
+$1.75M
2
+$1.36M
3
+$402K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$392K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$359K

Sector Composition

1 Technology 13.64%
2 Financials 12.79%
3 Healthcare 7.02%
4 Consumer Discretionary 5.97%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 13.44%
529,096
+8,759
2
$19.2M 9%
510,886
+6,407
3
$13M 6.1%
543,913
+6,964
4
$8.81M 4.13%
201,000
+990
5
$8.75M 4.1%
63,293
+55
6
$8.12M 3.8%
102,257
-22,092
7
$7.9M 3.7%
326,876
-46
8
$7.71M 3.61%
33,089
+46
9
$6.1M 2.86%
89,571
+257
10
$5.78M 2.71%
60,082
-18
11
$4.13M 1.93%
36,503
+19
12
$3.1M 1.45%
29,632
+67
13
$2.87M 1.35%
10,098
+17
14
$2.87M 1.34%
30,093
+23
15
$2.83M 1.33%
6,000
+8
16
$2.71M 1.27%
28,025
+34
17
$2.59M 1.21%
29,645
+58
18
$2.14M 1%
16,949
-539
19
$2.1M 0.98%
69,750
-50
20
$2.06M 0.97%
9,599
+25
21
$1.96M 0.92%
14,459
+1,741
22
$1.83M 0.86%
22,058
+22
23
$1.81M 0.85%
6,576
+14
24
$1.8M 0.84%
11,004
+11
25
$1.77M 0.83%
32,346
+44
1
2 3 4 5