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
$320M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$4.52M
3
+$2.81M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.66M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$2.19M

Top Sells

1
+$3M
2
+$2.83M
3
+$270K
4
JPM icon
JPMorgan Chase
JPM
+$237K
5
ACN icon
Accenture
ACN
+$227K

Sector Composition

1 Technology 16.61%
2 Financials 8.66%
3 Communication Services 5.66%
4 Consumer Discretionary 5.46%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 10.97%
373,999
-31,929
2
$20M 6.26%
498,659
-70,458
3
$19.4M 6.06%
764,513
+110,801
4
$14.2M 4.46%
277,696
+22,217
5
$13.4M 4.19%
30,006
-603
6
$12.7M 3.98%
217,375
+15,727
7
$11.4M 3.56%
53,980
-1,013
8
$10.6M 3.33%
86,181
-189
9
$9.13M 2.85%
103,168
+2,375
10
$8.97M 2.8%
48,881
-927
11
$7.35M 2.3%
+29,884
12
$6.25M 1.96%
32,357
-86
13
$5.89M 1.84%
329,394
+21,443
14
$4.78M 1.49%
9,474
-141
15
$4.77M 1.49%
147,979
-1,917
16
$4.64M 1.45%
22,964
-1,172
17
$4.52M 1.41%
+66,909
18
$4.4M 1.38%
5,182
-188
19
$3.97M 1.24%
89,229
-1,072
20
$3.45M 1.08%
7,819
-182
21
$3.22M 1.01%
28,014
-859
22
$3.18M 0.99%
50,764
-1,336
23
$2.93M 0.92%
17,778
-277
24
$2.66M 0.83%
+102,525
25
$2.54M 0.79%
27,638
1
2 3 4 5