CNC

Citizens & Northern Corp Portfolio holdings

AUM $404M
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.37M
3
+$1.06M
4
CVS icon
CVS Health
CVS
+$738K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$547K

Top Sells

1
+$2.05M
2
+$630K
3
+$477K
4
UNH icon
UnitedHealth
UNH
+$364K
5
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$345K

Sector Composition

1 Technology 15.77%
2 Financials 10.7%
3 Consumer Discretionary 5.44%
4 Communication Services 4.54%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 10.95%
418,613
+59
2
$22.7M 6.4%
499,591
+61,122
3
$21.7M 6.12%
790,369
+7,302
4
$20M 5.65%
371,237
+19,591
5
$17M 4.78%
290,628
+40,669
6
$14.9M 4.2%
291,195
+10,682
7
$13.2M 3.72%
59,330
-1,087
8
$12M 3.38%
31,921
-697
9
$11.6M 3.26%
127,591
-865
10
$10.3M 2.9%
94,945
+3,546
11
$7.78M 2.19%
40,906
+1,216
12
$6.79M 1.91%
43,435
-3,051
13
$6.73M 1.9%
334,649
-4,038
14
$6.73M 1.9%
117,081
15
$6.39M 1.8%
26,041
+319
16
$5.34M 1.51%
161,912
-1,640
17
$5.24M 1.48%
5,541
-32
18
$5.2M 1.47%
9,019
-98
19
$4.51M 1.27%
8,231
+59
20
$3.41M 0.96%
28,638
+28
21
$3.15M 0.89%
18,462
-64
22
$3.12M 0.88%
33,290
-391
23
$2.89M 0.81%
57,560
-38
24
$2.86M 0.81%
21,580
-549
25
$2.44M 0.69%
6,657
-108
1
2 3 4 5