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
$333M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.33M
3
+$1.17M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.15M
5
FDX icon
FedEx
FDX
+$1.05M

Top Sells

1
+$7.35M
2
+$4.52M
3
+$2.66M
4
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$2.19M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.97M

Sector Composition

1 Technology 18.11%
2 Financials 9.95%
3 Consumer Discretionary 5.63%
4 Communication Services 5.29%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 10.87%
375,249
+1,250
2
$23.7M 7.12%
804,193
+39,680
3
$21.7M 6.52%
526,604
+27,945
4
$15.4M 4.63%
247,636
+30,261
5
$15.2M 4.56%
277,928
+232
6
$13.8M 4.16%
32,178
+2,172
7
$13.4M 4.03%
57,579
+3,599
8
$11M 3.31%
90,647
+4,466
9
$10.2M 3.05%
108,602
+5,434
10
$7.72M 2.32%
46,203
-2,678
11
$6.71M 2.01%
35,999
+3,642
12
$6.46M 1.94%
328,295
-1,099
13
$5.61M 1.68%
163,552
+15,573
14
$5.3M 1.59%
9,266
-208
15
$5.24M 1.57%
90,121
+892
16
$5.23M 1.57%
24,809
+1,845
17
$4.97M 1.49%
5,602
+420
18
$4.16M 1.25%
8,426
+607
19
$3.35M 1.01%
28,612
+598
20
$3.26M 0.98%
34,003
+6,365
21
$3.22M 0.97%
55,904
+5,140
22
$3.19M 0.96%
18,445
+667
23
$2.98M 0.89%
17,493
+487
24
$2.68M 0.81%
12,128
-1,133
25
$2.68M 0.8%
6,604
+400
1
2 3 4 5