CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
-14.44%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$229M
AUM Growth
+$229M
(-15%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
112
New
12
Increased
26
Reduced
49
Closed
11
Top Buys
| 1 |
Citizens Financial Services
CZFS
|
$6.07M |
| 2 |
Amazon
AMZN
|
$3.68M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.36M |
| 4 |
CDW
CDW
|
$1.01M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$977K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.14M |
| 2 |
Eli Lilly
LLY
|
$2.05M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.85M |
| 4 |
Accenture
ACN
|
$1.09M |
| 5 |
Ecolab
ECL
|
$896K |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Financials | 12.1% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33B
| $1.93M | 0.84% |
7,584
-176
| -2% | -$44.8K |
|
27
Salesforce
CRM
$245B
| $1.9M | 0.83% |
11,523
+363
| +3% | +$59.9K |
|
28
Comcast
CMCSA
$125B
| $1.88M | 0.82% |
48,009
-6
| -0% | -$235 |
|
29
Chipotle Mexican Grill
CMG
$56.5B
| $1.83M | 0.8% |
1,396
+379
| +37% | +$495K |
|
30
iShares MBS ETF
MBB
$41B
| $1.81M | 0.79% |
18,589
+3,355
| +22% | +$327K |
|
31
Home Depot
HD
$405B
| $1.8M | 0.78% |
6,562
+67
| +1% | +$18.4K |
|
32
General Dynamics
GD
$87.3B
| $1.77M | 0.77% |
7,995
-25
| -0.3% | -$5.53K |
|
33
Palo Alto Networks
PANW
$127B
| $1.72M | 0.75% |
3,481
+180
| +5% | +$88.9K |
|
34
Norfolk Southern
NSC
$62.8B
| $1.67M | 0.73% |
7,334
-82
| -1% | -$18.6K |
|
35
McDonald's
MCD
$224B
| $1.65M | 0.72% |
6,683
-62
| -0.9% | -$15.3K |
|
36
Honeywell
HON
$139B
| $1.65M | 0.72% |
9,479
-104
| -1% | -$18.1K |
|
37
Intercontinental Exchange
ICE
$101B
| $1.63M | 0.71% |
17,369
+207
| +1% | +$19.5K |
|
38
Truist Financial
TFC
$60.4B
| $1.62M | 0.71% |
34,112
-152
| -0.4% | -$7.21K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $1.62M | 0.7% |
20,973
-11
| -0.1% | -$847 |
|
40
Coca-Cola
KO
$297B
| $1.55M | 0.68% |
24,698
-59
| -0.2% | -$3.71K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.5M | 0.65% |
19,327
+810
| +4% | +$62.7K |
|
42
Deere & Co
DE
$129B
| $1.48M | 0.65% |
4,947
+62
| +1% | +$18.6K |
|
43
Zimmer Biomet
ZBH
$21B
| $1.41M | 0.61% |
13,400
-128
| -0.9% | -$13.5K |
|
44
IBM
IBM
$227B
| $1.41M | 0.61% |
9,949
-437
| -4% | -$61.7K |
|
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.36M | 0.59% |
+24,897
| New | +$1.36M |
|
46
Analog Devices
ADI
$124B
| $1.33M | 0.58% |
9,105
+3
| +0% | +$438 |
|
47
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.33M | 0.58% |
26,750
-1,726
| -6% | -$85.5K |
|
48
EOG Resources
EOG
$68.2B
| $1.3M | 0.57% |
11,806
+91
| +0.8% | +$10.1K |
|
49
Chevron
CVX
$324B
| $1.24M | 0.54% |
8,560
-128
| -1% | -$18.5K |
|
50
Halliburton
HAL
$19.4B
| $1.19M | 0.52% |
37,981
+1,305
| +4% | +$40.9K |
|