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
$280M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$1.94M
3
+$980K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$964K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$484K

Top Sells

1
+$1.51M
2
+$643K
3
+$568K
4
PFE icon
Pfizer
PFE
+$506K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$470K

Sector Composition

1 Technology 16.18%
2 Financials 10.78%
3 Consumer Discretionary 5.9%
4 Communication Services 5.56%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 12.1%
434,449
-19,317
2
$22.2M 7.91%
541,339
-9,543
3
$17.7M 6.33%
665,654
-17,624
4
$12.2M 4.35%
32,391
-1,079
5
$10.9M 3.91%
56,827
-1,661
6
$8.94M 3.19%
100,371
-3,922
7
$8.76M 3.13%
157,990
-5,885
8
$8.4M 3%
172,423
-5,876
9
$7.89M 2.82%
55,980
-2,040
10
$6.91M 2.47%
308,283
-10,454
11
$5.72M 2.04%
90,215
12
$5.35M 1.91%
108,000
-4,160
13
$5.19M 1.85%
34,168
-1,242
14
$4.68M 1.67%
+160,102
15
$4.32M 1.54%
25,368
-654
16
$4.16M 1.48%
9,752
-404
17
$3.82M 1.36%
5,780
-131
18
$3.61M 1.29%
10,210
-408
19
$2.92M 1.04%
29,156
-414
20
$2.81M 1%
10,674
-502
21
$2.74M 0.98%
18,706
-782
22
$2.46M 0.88%
22,321
-971
23
$2.36M 0.84%
51,700
-2,400
24
$2.3M 0.82%
14,047
-402
25
$2.28M 0.81%
24,199
1
2 3 4 5