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
$256M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$861K
2
+$723K
3
+$713K
4
IBM icon
IBM
IBM
+$596K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$221K

Top Sells

1
+$1.1M
2
+$912K
3
+$773K
4
META icon
Meta Platforms (Facebook)
META
+$716K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$224K

Sector Composition

1 Technology 14.86%
2 Financials 11.61%
3 Healthcare 5.86%
4 Consumer Discretionary 5.86%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 13.6%
554,209
-3,566
2
$21M 8.2%
496,781
+1,504
3
$15.5M 6.06%
623,304
+977
4
$10.1M 3.93%
61,122
-294
5
$9.52M 3.71%
33,014
-95
6
$9.42M 3.68%
214,392
+5,022
7
$8.76M 3.42%
175,180
-320
8
$8.76M 3.42%
101,552
+289
9
$7.26M 2.83%
89,468
-103
10
$6.95M 2.71%
324,963
-365
11
$6.23M 2.43%
59,918
-226
12
$3.98M 1.55%
30,527
+106
13
$3.84M 1.5%
138,340
-39,500
14
$3.8M 1.48%
10,452
+11
15
$3.78M 1.48%
36,620
+24
16
$3.26M 1.27%
29,763
+6
17
$3.03M 1.18%
6,094
+11
18
$2.94M 1.15%
29,069
+187
19
$2.86M 1.12%
19,255
+83
20
$2.69M 1.05%
21,930
+76
21
$2.36M 0.92%
68,950
+250
22
$2.35M 0.92%
11,092
-3,377
23
$2.31M 0.9%
33,174
+87
24
$2.3M 0.9%
11,499
-29
25
$2.3M 0.9%
30,902
+304
1
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