CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+8.34%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$267M
AUM Growth
+$267M
(+5.5%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
104
New
6
Increased
9
Reduced
71
Closed
1
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$28.3M |
| 2 |
Adobe
ADBE
|
$1.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.25M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.02M |
| 5 |
Blackstone
BX
|
$965K |
Top Sells
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$2.25M |
| 2 |
Allstate
ALL
|
$1.46M |
| 3 |
Oracle
ORCL
|
$1.37M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.22M |
| 5 |
Chevron
CVX
|
$875K |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 6.91% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.5B
| $2.47M | 0.93% |
39,616
-2,821
| -7% | -$176K |
|
27
Johnson & Johnson
JNJ
$427B
| $2.45M | 0.92% |
14,863
-764
| -5% | -$126K |
|
28
Zimmer Biomet
ZBH
$21B
| $2.44M | 0.91% |
15,144
-830
| -5% | -$133K |
|
29
Honeywell
HON
$139B
| $2.3M | 0.86% |
10,479
-628
| -6% | -$138K |
|
30
Intercontinental Exchange
ICE
$101B
| $2.27M | 0.85% |
19,087
-1,487
| -7% | -$177K |
|
31
Exxon Mobil
XOM
$487B
| $2.19M | 0.82% |
34,654
-1,191
| -3% | -$75.1K |
|
32
Norfolk Southern
NSC
$62.8B
| $2.13M | 0.8% |
8,035
-582
| -7% | -$155K |
|
33
Truist Financial
TFC
$60.4B
| $2.13M | 0.8% |
38,307
-2,261
| -6% | -$125K |
|
34
Intel
INTC
$107B
| $2.08M | 0.78% |
36,957
-2,498
| -6% | -$140K |
|
35
W.W. Grainger
GWW
$48.5B
| $1.76M | 0.66% |
4,018
-267
| -6% | -$117K |
|
36
Home Depot
HD
$405B
| $1.74M | 0.65% |
5,441
-196
| -3% | -$62.5K |
|
37
Pfizer
PFE
$141B
| $1.73M | 0.65% |
44,099
-2,646
| -6% | -$104K |
|
38
Chipotle Mexican Grill
CMG
$56.5B
| $1.72M | 0.64% |
1,107
-52
| -4% | -$80.6K |
|
39
iShares MBS ETF
MBB
$41B
| $1.71M | 0.64% |
15,805
-324
| -2% | -$35.1K |
|
40
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.71M | 0.64% |
29,953
+1,921
| +7% | +$110K |
|
41
McDonald's
MCD
$224B
| $1.69M | 0.64% |
7,328
-441
| -6% | -$102K |
|
42
IBM
IBM
$227B
| $1.66M | 0.62% |
11,304
-554
| -5% | -$81.2K |
|
43
Accenture
ACN
$162B
| $1.64M | 0.61% |
5,560
-360
| -6% | -$106K |
|
44
General Dynamics
GD
$87.3B
| $1.64M | 0.61% |
8,699
-410
| -5% | -$77.2K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $1.64M | 0.61% |
24,481
-1,798
| -7% | -$120K |
|
46
eBay
EBAY
$41.4B
| $1.59M | 0.6% |
22,630
-981
| -4% | -$68.9K |
|
47
Analog Devices
ADI
$124B
| $1.59M | 0.6% |
9,224
-657
| -7% | -$113K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $1.5M | 0.56% |
20,505
-1,345
| -6% | -$98.6K |
|
49
Masco
MAS
$15.4B
| $1.48M | 0.56% |
25,172
-1,575
| -6% | -$92.8K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.48M | 0.55% |
3,453
-144
| -4% | -$61.6K |
|