CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+20.77%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$205M
AUM Growth
+$205M
(+29%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
106
New
11
Increased
8
Reduced
65
Closed
6
Top Buys
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$12.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.96M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.76M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.34M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$4.09M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$10.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.17M |
| 4 |
Microsoft
MSFT
|
$523K |
| 5 |
Apple
AAPL
|
$523K |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 8.88% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $2.21M | 1.08% |
56,573
-2,241
| -4% | -$87.3K |
|
27
Mastercard
MA
$538B
| $2.19M | 1.07% |
7,403
-423
| -5% | -$125K |
|
28
Mondelez International
MDLZ
$79.5B
| $2.11M | 1.03% |
41,282
-2,620
| -6% | -$134K |
|
29
Salesforce
CRM
$245B
| $2.05M | 1% |
10,942
-1,102
| -9% | -$206K |
|
30
Zimmer Biomet
ZBH
$21B
| $1.94M | 0.95% |
16,273
-1,146
| -7% | -$137K |
|
31
Intercontinental Exchange
ICE
$101B
| $1.93M | 0.94% |
21,020
-389
| -2% | -$35.6K |
|
32
Eli Lilly
LLY
$657B
| $1.89M | 0.92% |
11,506
-809
| -7% | -$133K |
|
33
Allstate
ALL
$53.6B
| $1.84M | 0.9% |
18,957
-899
| -5% | -$87.2K |
|
34
Masco
MAS
$15.4B
| $1.82M | 0.89% |
36,141
-2,528
| -7% | -$127K |
|
35
Procter & Gamble
PG
$368B
| $1.8M | 0.88% |
15,082
-942
| -6% | -$113K |
|
36
Chevron
CVX
$324B
| $1.72M | 0.84% |
19,244
-2,321
| -11% | -$207K |
|
37
Walt Disney
DIS
$213B
| $1.69M | 0.82% |
15,127
-1,413
| -9% | -$158K |
|
38
Exxon Mobil
XOM
$487B
| $1.63M | 0.8% |
36,501
-746
| -2% | -$33.4K |
|
39
Costco
COST
$418B
| $1.62M | 0.79% |
5,355
-122
| -2% | -$37K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $1.6M | 0.78% |
27,261
-267
| -1% | -$15.7K |
|
41
Norfolk Southern
NSC
$62.8B
| $1.55M | 0.76% |
8,826
-217
| -2% | -$38.1K |
|
42
Pfizer
PFE
$141B
| $1.55M | 0.76% |
47,363
-1,895
| -4% | -$62K |
|
43
McDonald's
MCD
$224B
| $1.45M | 0.71% |
7,852
-258
| -3% | -$47.6K |
|
44
Oracle
ORCL
$635B
| $1.44M | 0.7% |
26,098
-702
| -3% | -$38.8K |
|
45
IBM
IBM
$227B
| $1.43M | 0.7% |
11,872
-528
| -4% | -$63.8K |
|
46
Home Depot
HD
$405B
| $1.42M | 0.69% |
5,674
-298
| -5% | -$74.6K |
|
|
ALXN
47
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.4M | 0.68% |
12,434
-603
| -5% | -$67.7K |
|
48
KLA
KLAC
$115B
| $1.38M | 0.68% |
7,109
-332
| -4% | -$64.6K |
|
49
W.W. Grainger
GWW
$48.5B
| $1.35M | 0.66% |
4,300
-120
| -3% | -$37.7K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.28M | 0.63% |
5,341
+78
| +1% | +$18.7K |
|