CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+6.5%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$253M
AUM Growth
+$253M
(+11%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
104
New
4
Increased
49
Reduced
36
Closed
6
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$13.9M |
| 2 |
iShares MBS ETF
MBB
|
$1.75M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.24M |
| 4 |
Blackrock
BLK
|
$1.17M |
| 5 |
Mastercard
MA
|
$758K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.15M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.92M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$1.61M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.33M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.13M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 7.25% |
| 4 | Industrials | 6.95% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.5B
| $2.48M | 0.98% | 42,437 +1,427 | +3% | +$83.5K |
|
27
Honeywell
HON
$139B
| $2.41M | 0.95% | 11,107 +274 | +3% | +$59.5K |
|
28
Truist Financial
TFC
$60.4B
| $2.37M | 0.94% | 40,568 +143 | +0.4% | +$8.34K |
|
29
Costco
COST
$418B
| $2.35M | 0.93% | 6,666 +1,507 | +29% | +$531K |
|
30
Salesforce
CRM
$245B
| $2.34M | 0.93% | 11,064 +414 | +4% | +$87.7K |
|
31
Norfolk Southern
NSC
$62.8B
| $2.31M | 0.92% | 8,617 +244 | +3% | +$65.5K |
|
32
Intercontinental Exchange
ICE
$101B
| $2.3M | 0.91% | 20,574 +296 | +1% | +$33.1K |
|
33
Eli Lilly
LLY
$657B
| $2.15M | 0.85% | 11,529 +55 | +0.5% | +$10.3K |
|
34
Exxon Mobil
XOM
$487B
| $2M | 0.79% | 35,845 +415 | +1% | +$23.2K |
|
35
Chevron
CVX
$324B
| $1.99M | 0.79% | 19,017 -111 | -0.6% | -$11.6K |
|
36
Oracle
ORCL
$635B
| $1.79M | 0.71% | 25,451 +411 | +2% | +$28.8K |
|
|
37
iShares MBS ETF
MBB
$41B
| $1.75M | 0.69% | +16,129 | New | +$1.75M |
|
38
McDonald's
MCD
$224B
| $1.74M | 0.69% | 7,769 +19 | +0.2% | +$4.26K |
|
39
Home Depot
HD
$405B
| $1.72M | 0.68% | 5,637 -215 | -4% | -$65.6K |
|
40
W.W. Grainger
GWW
$48.5B
| $1.72M | 0.68% | 4,285 +72 | +2% | +$28.9K |
|
41
Pfizer
PFE
$141B
| $1.69M | 0.67% | 46,745 +362 | +0.8% | +$13.1K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $1.66M | 0.66% | 26,279 -568 | -2% | -$35.9K |
|
43
General Dynamics
GD
$87.3B
| $1.65M | 0.65% | 9,109 +2,911 | +47% | +$529K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.65M | 0.65% | 21,850 +441 | +2% | +$33.3K |
|
45
Chipotle Mexican Grill
CMG
$56.5B
| $1.65M | 0.65% | 1,159 +63 | +6% | +$89.5K |
|
46
Accenture
ACN
$162B
| $1.64M | 0.65% | 5,920 +73 | +1% | +$20.2K |
|
47
Masco
MAS
$15.4B
| $1.6M | 0.63% | 26,747 +556 | +2% | +$33.3K |
|
48
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.6M | 0.63% | 28,032 +3,093 | +12% | +$177K |
|
49
Allstate
ALL
$53.6B
| $1.59M | 0.63% | 13,835 -4,957 | -26% | -$570K |
|
50
IBM
IBM
$227B
| $1.58M | 0.63% | 11,858 -240 | -2% | -$32K |
|