CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
-2.81%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$271M
AUM Growth
+$271M
(-3%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
105
New
1
Increased
21
Reduced
66
Closed
5
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3.97M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.18M |
| 3 |
Citizens & Northern Corp
CZNC
|
$1.5M |
| 4 |
Cisco
CSCO
|
$993K |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$550K |
Top Sells
| 1 |
eBay
EBAY
|
$1.37M |
| 2 |
Deere & Co
DE
|
$862K |
| 3 |
W.W. Grainger
GWW
|
$702K |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$600K |
| 5 |
Microchip Technology
MCHP
|
$283K |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33B
| $2.11M | 0.78% |
7,760
-176
| -2% | -$47.9K |
|
27
Mondelez International
MDLZ
$79.5B
| $2.08M | 0.77% |
33,059
-1,031
| -3% | -$64.7K |
|
28
Palo Alto Networks
PANW
$127B
| $2.06M | 0.76% |
3,301
-82
| -2% | -$51K |
|
|
29
Deere & Co
DE
$129B
| $2.03M | 0.75% |
4,885
-2,074
| -30% | -$862K |
|
30
Pfizer
PFE
$141B
| $2M | 0.74% |
38,557
-750
| -2% | -$38.8K |
|
31
Eli Lilly
LLY
$657B
| $2M | 0.74% |
6,967
-812
| -10% | -$233K |
|
32
Johnson & Johnson
JNJ
$427B
| $1.97M | 0.73% |
11,095
-341
| -3% | -$60.4K |
|
33
Home Depot
HD
$405B
| $1.94M | 0.72% |
6,495
+1,418
| +28% | +$424K |
|
34
Truist Financial
TFC
$60.4B
| $1.94M | 0.72% |
34,264
-1,077
| -3% | -$61.1K |
|
35
General Dynamics
GD
$87.3B
| $1.93M | 0.71% |
8,020
-272
| -3% | -$65.6K |
|
36
Honeywell
HON
$139B
| $1.87M | 0.69% |
9,583
-201
| -2% | -$39.1K |
|
37
Zimmer Biomet
ZBH
$21B
| $1.73M | 0.64% |
13,528
-633
| -4% | -$81K |
|
38
Intel
INTC
$107B
| $1.7M | 0.63% |
34,368
-995
| -3% | -$49.3K |
|
39
Accenture
ACN
$162B
| $1.7M | 0.63% |
5,026
-158
| -3% | -$53.3K |
|
40
McDonald's
MCD
$224B
| $1.67M | 0.62% |
6,745
-225
| -3% | -$55.6K |
|
41
Chipotle Mexican Grill
CMG
$56.5B
| $1.61M | 0.59% |
1,017
-20
| -2% | -$31.6K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $1.57M | 0.58% |
18,517
-496
| -3% | -$42K |
|
43
iShares MBS ETF
MBB
$41B
| $1.55M | 0.57% |
15,234
-1,235
| -7% | -$126K |
|
44
Coca-Cola
KO
$297B
| $1.54M | 0.57% |
24,757
-758
| -3% | -$47K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $1.53M | 0.57% |
20,984
-488
| -2% | -$35.6K |
|
46
Analog Devices
ADI
$124B
| $1.5M | 0.56% |
9,102
+259
| +3% | +$42.8K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.5M | 0.55% |
3,316
-137
| -4% | -$61.9K |
|
48
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.49M | 0.55% |
28,476
| – | – |
|
49
Chevron
CVX
$324B
| $1.42M | 0.52% |
8,688
-387
| -4% | -$63K |
|
50
EOG Resources
EOG
$68.2B
| $1.4M | 0.52% |
11,715
-608
| -5% | -$72.5K |
|