CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
-3.8%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$249M
AUM Growth
+$249M
(-5.9%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
99
New
2
Increased
25
Reduced
56
Closed
2
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.54M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$378K |
| 3 |
Eli Lilly
LLY
|
$219K |
| 4 |
National Fuel Gas
NFG
|
$204K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$73.9K |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.18M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$376K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$245K |
| 4 |
Community Bank
CBU
|
$245K |
| 5 |
FlexShares STOXX US ESG Select Index Fund
ESG
|
$214K |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 10.36% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Communication Services | 5.95% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $2.05M | 0.82% | 29,300 -1,261 | -4% | -$88K |
|
27
IBM
IBM
$227B
| $2.03M | 0.81% | 14,449 -427 | -3% | -$59.9K |
|
28
Nike
NKE
$114B
| $2.03M | 0.81% | 21,178 -529 | -2% | -$50.6K |
|
29
Chipotle Mexican Grill
CMG
$56.5B
| $1.98M | 0.8% | 1,082 +5 | +0.5% | +$9.16K |
|
30
Home Depot
HD
$405B
| $1.98M | 0.8% | 6,556 -50 | -0.8% | -$15.1K |
|
31
Palo Alto Networks
PANW
$127B
| $1.78M | 0.71% | 7,585 -11 | -0.1% | -$2.58K |
|
32
Cisco
CSCO
$274B
| $1.77M | 0.71% | 32,873 -1,327 | -4% | -$71.3K |
|
33
Honeywell
HON
$139B
| $1.74M | 0.7% | 9,394 -188 | -2% | -$34.7K |
|
34
Blackstone
BX
$134B
| $1.72M | 0.69% | 16,100 +84 | +0.5% | +$9K |
|
35
McDonald's
MCD
$224B
| $1.71M | 0.69% | 6,498 -75 | -1% | -$19.8K |
|
36
General Dynamics
GD
$87.3B
| $1.71M | 0.69% | 7,722 -284 | -4% | -$62.8K |
|
37
Norfolk Southern
NSC
$62.8B
| $1.65M | 0.66% | 8,403 +77 | +0.9% | +$15.2K |
|
38
Analog Devices
ADI
$124B
| $1.65M | 0.66% | 9,439 -123 | -1% | -$21.5K |
|
39
American Tower
AMT
$95.5B
| $1.56M | 0.63% | 9,505 -330 | -3% | -$54.3K |
|
40
TJX Companies
TJX
$152B
| $1.56M | 0.63% | 17,536 -347 | -2% | -$30.8K |
|
41
Zimmer Biomet
ZBH
$21B
| $1.55M | 0.62% | 13,828 +210 | +2% | +$23.6K |
|
42
W.W. Grainger
GWW
$48.5B
| $1.55M | 0.62% | 2,240 -29 | -1% | -$20.1K |
|
43
GSK
GSK
$79.9B
| $1.49M | 0.6% | 41,011 -1,430 | -3% | -$51.8K |
|
44
Oracle
ORCL
$635B
| $1.47M | 0.59% | 13,849 +99 | +0.7% | +$10.5K |
|
45
Intercontinental Exchange
ICE
$101B
| $1.45M | 0.58% | 13,136 -366 | -3% | -$40.3K |
|
46
Truist Financial
TFC
$60.4B
| $1.38M | 0.55% | 48,112 +1,025 | +2% | +$29.3K |
|
47
Coca-Cola
KO
$297B
| $1.37M | 0.55% | 24,525 -516 | -2% | -$28.9K |
|
48
Adobe
ADBE
$151B
| $1.37M | 0.55% | 2,679 -77 | -3% | -$39.3K |
|
49
Chevron
CVX
$324B
| $1.34M | 0.54% | 7,974 -300 | -4% | -$50.6K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.28M | 0.52% | 3,000 -20 | -0.7% | -$8.55K |
|