CNC

Citizens & Northern Corp Portfolio holdings

AUM $401M
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.54M
3
+$294K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$243K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$242K

Top Sells

1
+$256K
2
+$228K
3
+$214K
4
MTB icon
M&T Bank
MTB
+$99.5K
5
MSFT icon
Microsoft
MSFT
+$99K

Sector Composition

1 Technology 17.94%
2 Financials 9.83%
3 Communication Services 5.4%
4 Consumer Discretionary 4.79%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 11.85%
396,768
-2,231
2
$24.3M 6.02%
495,504
+380
3
$23.5M 5.83%
356,787
-605
4
$22.9M 5.67%
822,330
+2,319
5
$16.9M 4.18%
258,315
-385
6
$16.4M 4.07%
88,031
-26
7
$16.2M 4.01%
31,231
-194
8
$14.7M 3.65%
57,868
-296
9
$13.3M 3.29%
232,382
+176
10
$12.4M 3.08%
130,662
+701
11
$11M 2.73%
45,184
+403
12
$8.96M 2.22%
232,401
+71,190
13
$8.78M 2.18%
39,998
-96
14
$7.78M 1.93%
24,674
-227
15
$7.06M 1.75%
117,081
16
$6.4M 1.59%
8,713
+92
17
$6.36M 1.58%
321,089
-2,062
18
$4.65M 1.15%
8,176
+8
19
$4.25M 1.05%
4,594
+13
20
$4.07M 1.01%
14,484
+32
21
$4.03M 1%
51,058
+20,185
22
$3.27M 0.81%
34,380
23
$3.11M 0.77%
27,555
-43
24
$2.93M 0.73%
21,875
+79
25
$2.88M 0.71%
18,756
-3
1
2 3 4 5