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
$374M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.53M
3
+$1.47M
4
AMD icon
Advanced Micro Devices
AMD
+$975K
5
JNJ icon
Johnson & Johnson
JNJ
+$909K

Top Sells

1
+$3.21M
2
+$2.14M
3
+$1.98M
4
MAS icon
Masco
MAS
+$1.47M
5
GWW icon
W.W. Grainger
GWW
+$1.38M

Sector Composition

1 Technology 17.56%
2 Financials 10.38%
3 Consumer Discretionary 5.25%
4 Communication Services 5%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$43.6M 11.66%
398,999
-19,614
FREL icon
2
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$22.2M 5.93%
820,011
+29,642
IGE icon
3
iShares North American Natural Resources ETF
IGE
$606M
$21.9M 5.86%
495,124
-4,467
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$21.5M 5.74%
357,392
-13,845
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$16M 4.29%
258,700
-31,928
MSFT icon
6
Microsoft
MSFT
$3.82T
$15.6M 4.18%
31,425
-496
NVDA icon
7
NVIDIA
NVDA
$4.46T
$13.9M 3.72%
88,057
-6,888
SPMD icon
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$12.6M 3.38%
232,206
-58,989
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12M 3.22%
129,961
+2,370
AAPL icon
10
Apple
AAPL
$3.74T
$11.9M 3.19%
58,164
-1,166
AMZN icon
11
Amazon
AMZN
$2.27T
$8.8M 2.35%
40,094
-812
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.07T
$7.94M 2.13%
44,781
+1,346
JPM icon
13
JPMorgan Chase
JPM
$810B
$7.22M 1.93%
24,901
-1,140
CZFS icon
14
Citizens Financial Services
CZFS
$264M
$6.88M 1.84%
117,081
META icon
15
Meta Platforms (Facebook)
META
$1.8T
$6.36M 1.7%
8,621
-398
CZNC icon
16
Citizens & Northern Corp
CZNC
$342M
$6.12M 1.64%
323,151
-11,498
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$5.78M 1.55%
161,211
-701
MA icon
18
Mastercard
MA
$507B
$4.59M 1.23%
8,168
-63
COST icon
19
Costco
COST
$415B
$4.53M 1.21%
4,581
-960
MBB icon
20
iShares MBS ETF
MBB
$41.7B
$3.23M 0.86%
34,380
+1,090
ORCL icon
21
Oracle
ORCL
$830B
$3.16M 0.85%
14,452
-481
PG icon
22
Procter & Gamble
PG
$354B
$2.99M 0.8%
18,759
+297
XOM icon
23
Exxon Mobil
XOM
$479B
$2.98M 0.8%
27,598
-1,040
ABT icon
24
Abbott
ABT
$224B
$2.96M 0.79%
21,796
+216
CMG icon
25
Chipotle Mexican Grill
CMG
$56.1B
$2.72M 0.73%
48,493
-9,067
1
2 3 4 5