CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+12.36%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$280M
AUM Growth
+$280M
(+12%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
112
New
15
Increased
3
Reduced
78
Closed
1
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.68M |
| 2 |
Avantis International Equity ETF
AVDE
|
$1.94M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$980K |
| 4 |
Avantis US Equity ETF
AVUS
|
$964K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$484K |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.51M |
| 2 |
Bath & Body Works
BBWI
|
$643K |
| 3 |
Truist Financial
TFC
|
$568K |
| 4 |
Pfizer
PFE
|
$506K |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$470K |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 10.78% |
| 3 | Consumer Discretionary | 5.9% |
| 4 | Communication Services | 5.56% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $2.26M | 0.81% |
6,518
-38
| -0.6% | -$13.2K |
|
27
CVS Health
CVS
$92.8B
| $2.23M | 0.79% |
28,183
-1,117
| -4% | -$88.2K |
|
28
Mondelez International
MDLZ
$79.5B
| $2.22M | 0.79% |
30,705
-1,152
| -4% | -$83.4K |
|
29
Nike
NKE
$114B
| $2.22M | 0.79% |
20,402
-776
| -4% | -$84.3K |
|
30
Palo Alto Networks
PANW
$127B
| $2.1M | 0.75% |
7,135
-450
| -6% | -$133K |
|
31
Blackstone
BX
$134B
| $2.03M | 0.72% |
15,487
-613
| -4% | -$80.3K |
|
32
Comcast
CMCSA
$125B
| $1.98M | 0.71% |
45,173
-1,318
| -3% | -$57.8K |
|
33
American Tower
AMT
$95.5B
| $1.96M | 0.7% |
9,073
-432
| -5% | -$93.3K |
|
34
General Dynamics
GD
$87.3B
| $1.94M | 0.69% |
7,466
-256
| -3% | -$66.5K |
|
|
35
Avantis International Equity ETF
AVDE
$8.73B
| $1.94M | 0.69% |
+32,037
| New | +$1.94M |
|
36
Honeywell
HON
$139B
| $1.93M | 0.69% |
9,199
-195
| -2% | -$40.9K |
|
37
Norfolk Southern
NSC
$62.8B
| $1.91M | 0.68% |
8,072
-331
| -4% | -$78.2K |
|
38
McDonald's
MCD
$224B
| $1.87M | 0.67% |
6,300
-198
| -3% | -$58.7K |
|
39
Schlumberger
SLB
$55B
| $1.82M | 0.65% |
34,894
-1,067
| -3% | -$55.5K |
|
40
Analog Devices
ADI
$124B
| $1.8M | 0.64% |
9,078
-361
| -4% | -$71.7K |
|
41
W.W. Grainger
GWW
$48.5B
| $1.78M | 0.64% |
2,147
-93
| -4% | -$77.1K |
|
42
Cisco
CSCO
$274B
| $1.64M | 0.59% |
32,530
-343
| -1% | -$17.3K |
|
43
Intercontinental Exchange
ICE
$101B
| $1.63M | 0.58% |
12,664
-472
| -4% | -$60.6K |
|
44
Zimmer Biomet
ZBH
$21B
| $1.62M | 0.58% |
13,303
-525
| -4% | -$63.9K |
|
45
TJX Companies
TJX
$152B
| $1.59M | 0.57% |
16,903
-633
| -4% | -$59.4K |
|
46
Adobe
ADBE
$151B
| $1.54M | 0.55% |
2,574
-105
| -4% | -$62.6K |
|
47
GSK
GSK
$79.9B
| $1.47M | 0.52% |
39,585
-1,426
| -3% | -$52.8K |
|
48
Oracle
ORCL
$635B
| $1.45M | 0.52% |
13,757
-92
| -0.7% | -$9.7K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.43M | 0.51% |
3,000
| – | – |
|
50
Coca-Cola
KO
$297B
| $1.39M | 0.5% |
23,658
-867
| -4% | -$51.1K |
|