CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
-0.02%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$261M
AUM Growth
+$261M
(-2.3%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
104
New
1
Increased
11
Reduced
69
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.9M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.63M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.05M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$415K |
| 5 |
iShares MBS ETF
MBB
|
$51.8K |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.95M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$731K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$349K |
| 4 |
Microsoft
MSFT
|
$308K |
| 5 |
Apple
AAPL
|
$295K |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 9.86% |
| 3 | Communication Services | 6.81% |
| 4 | Healthcare | 6.75% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.32M | 0.89% |
14,342
-521
| -4% | -$84.1K |
|
27
Mondelez International
MDLZ
$79.5B
| $2.22M | 0.85% |
38,138
-1,478
| -4% | -$86K |
|
28
Zimmer Biomet
ZBH
$21B
| $2.16M | 0.83% |
14,784
-360
| -2% | -$52.7K |
|
29
Intercontinental Exchange
ICE
$101B
| $2.12M | 0.81% |
18,476
-611
| -3% | -$70.1K |
|
30
Honeywell
HON
$139B
| $2.12M | 0.81% |
9,987
-492
| -5% | -$104K |
|
31
Truist Financial
TFC
$60.4B
| $2.09M | 0.8% |
35,624
-2,683
| -7% | -$157K |
|
32
Exxon Mobil
XOM
$487B
| $2.01M | 0.77% |
34,121
-533
| -2% | -$31.4K |
|
33
Chipotle Mexican Grill
CMG
$56.5B
| $1.94M | 0.75% |
1,069
-38
| -3% | -$69.1K |
|
34
Intel
INTC
$107B
| $1.94M | 0.74% |
36,405
-552
| -1% | -$29.4K |
|
35
Norfolk Southern
NSC
$62.8B
| $1.81M | 0.69% |
7,571
-464
| -6% | -$111K |
|
36
Pfizer
PFE
$141B
| $1.77M | 0.68% |
41,079
-3,020
| -7% | -$130K |
|
|
37
iShares MBS ETF
MBB
$41B
| $1.76M | 0.68% |
16,284
+479
| +3% | +$51.8K |
|
38
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.75M | 0.67% |
30,649
+696
| +2% | +$39.6K |
|
39
McDonald's
MCD
$224B
| $1.73M | 0.66% |
7,174
-154
| -2% | -$37.1K |
|
40
Palo Alto Networks
PANW
$127B
| $1.72M | 0.66% |
3,600
-138
| -4% | -$66.1K |
|
41
Home Depot
HD
$405B
| $1.72M | 0.66% |
5,243
-198
| -4% | -$65K |
|
42
Accenture
ACN
$162B
| $1.72M | 0.66% |
5,366
-194
| -3% | -$62.1K |
|
43
General Dynamics
GD
$87.3B
| $1.67M | 0.64% |
8,510
-189
| -2% | -$37K |
|
44
IBM
IBM
$227B
| $1.55M | 0.59% |
11,125
-179
| -2% | -$24.9K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $1.54M | 0.59% |
19,612
-893
| -4% | -$70.1K |
|
46
W.W. Grainger
GWW
$48.5B
| $1.53M | 0.59% |
3,901
-117
| -3% | -$46K |
|
47
Analog Devices
ADI
$124B
| $1.53M | 0.59% |
9,124
-100
| -1% | -$16.7K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.48M | 0.57% |
3,453
| – | – |
|
49
eBay
EBAY
$41.4B
| $1.45M | 0.56% |
20,825
-1,805
| -8% | -$126K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $1.42M | 0.54% |
23,991
-490
| -2% | -$29K |
|