CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
1-Year Return
14.53%
This Quarter Return
+2.41%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$320M
AUM Growth
+$24M
(+8.1%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
120
New
11
Increased
21
Reduced
66
Closed
2
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$7.35M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.52M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$2.81M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.66M |
| 5 |
Fidelity Quality Factor ETF
FQAL
|
$2.19M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.83M |
| 3 |
Microsoft
MSFT
|
$270K |
| 4 |
JPMorgan Chase
JPM
|
$237K |
| 5 |
Accenture
ACN
|
$227K |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 8.66% |
| 3 | Communication Services | 5.66% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$626B
| $2.4M | 0.75% |
17,006
-294
| -2% | -$41.5K |
|
27
IBM
IBM
$230B
| $2.29M | 0.72% |
13,261
-424
| -3% | -$73.3K |
|
|
28
Fidelity Quality Factor ETF
FQAL
$1.09B
| $2.19M | 0.68% |
+35,639
| New | +$2.19M |
|
29
Home Depot
HD
$410B
| $2.14M | 0.67% |
6,204
-148
| -2% | -$50.9K |
|
30
Salesforce
CRM
$233B
| $2.1M | 0.66% |
8,169
-252
| -3% | -$64.8K |
|
31
Abbott
ABT
$231B
| $2.08M | 0.65% |
20,007
-957
| -5% | -$99.4K |
|
32
General Dynamics
GD
$86.7B
| $2.02M | 0.63% |
6,958
-361
| -5% | -$105K |
|
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.97M | 0.62% |
+47,431
| New | +$1.97M |
|
34
Avantis International Equity ETF
AVDE
$8.73B
| $1.95M | 0.61% |
31,291
-310
| -1% | -$19.3K |
|
35
Adobe
ADBE
$146B
| $1.94M | 0.61% |
3,491
+21
| +0.6% | +$11.7K |
|
36
Analog Devices
ADI
$121B
| $1.9M | 0.6% |
8,339
-363
| -4% | -$82.9K |
|
37
Mondelez International
MDLZ
$78.8B
| $1.89M | 0.59% |
28,893
-1,250
| -4% | -$81.8K |
|
38
Norfolk Southern
NSC
$62.8B
| $1.82M | 0.57% |
8,475
-49
| -0.6% | -$10.5K |
|
39
TJX Companies
TJX
$157B
| $1.77M | 0.55% |
16,109
-656
| -4% | -$72.2K |
|
40
Honeywell
HON
$137B
| $1.76M | 0.55% |
8,247
-482
| -6% | -$103K |
|
41
Palo Alto Networks
PANW
$129B
| $1.7M | 0.53% |
10,014
+216
| +2% | +$36.6K |
|
42
American Tower
AMT
$91.4B
| $1.67M | 0.52% |
8,576
-325
| -4% | -$63.2K |
|
43
Comcast
CMCSA
$125B
| $1.67M | 0.52% |
42,559
-1,206
| -3% | -$47.2K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.6M | 0.5% |
+16,483
| New | +$1.6M |
|
45
Truist Financial
TFC
$60.7B
| $1.58M | 0.49% |
40,606
-1,407
| -3% | -$54.7K |
|
46
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.57M | 0.49% |
2,889
-44
| -2% | -$23.9K |
|
47
CVS Health
CVS
$93.5B
| $1.54M | 0.48% |
26,092
-1,573
| -6% | -$92.9K |
|
48
Schlumberger
SLB
$53.7B
| $1.54M | 0.48% |
32,579
-2,717
| -8% | -$128K |
|
49
Marsh & McLennan
MMC
$101B
| $1.51M | 0.47% |
7,170
-42
| -0.6% | -$8.85K |
|
50
Cencora
COR
$56.7B
| $1.46M | 0.46% |
6,485
-342
| -5% | -$77.1K |
|