CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
1-Year Return
14.53%
This Quarter Return
+6.38%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$333M
AUM Growth
+$13.3M
(+4.2%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
134
New
16
Increased
65
Reduced
22
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.89M |
| 2 |
ServiceNow
NOW
|
$1.33M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.17M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.15M |
| 5 |
FedEx
FDX
|
$1.05M |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$7.35M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.52M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.66M |
| 4 |
Fidelity Quality Factor ETF
FQAL
|
$2.19M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.97M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 9.95% |
| 3 | Consumer Discretionary | 5.63% |
| 4 | Communication Services | 5.29% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $2.46M | 0.74% |
21,576
+1,569
| +8% | +$179K |
|
27
Salesforce
CRM
$233B
| $2.41M | 0.72% |
8,804
+635
| +8% | +$174K |
|
28
Norfolk Southern
NSC
$62.8B
| $2.3M | 0.69% |
9,268
+793
| +9% | +$197K |
|
29
Mondelez International
MDLZ
$78.8B
| $2.29M | 0.69% |
31,062
+2,169
| +8% | +$160K |
|
30
General Dynamics
GD
$86.7B
| $2.28M | 0.68% |
7,532
+574
| +8% | +$173K |
|
31
Analog Devices
ADI
$121B
| $2.17M | 0.65% |
9,423
+1,084
| +13% | +$250K |
|
32
American Tower
AMT
$91.4B
| $2.17M | 0.65% |
9,325
+749
| +9% | +$174K |
|
33
Avantis International Equity ETF
AVDE
$8.73B
| $2.1M | 0.63% |
31,309
+18
| +0.1% | +$1.21K |
|
34
TJX Companies
TJX
$157B
| $2.04M | 0.61% |
17,374
+1,265
| +8% | +$149K |
|
35
Adobe
ADBE
$146B
| $2.02M | 0.61% |
3,910
+419
| +12% | +$217K |
|
36
Blackstone
BX
$133B
| $1.91M | 0.57% |
12,469
+875
| +8% | +$134K |
|
37
Palo Alto Networks
PANW
$129B
| $1.88M | 0.56% |
10,996
+982
| +10% | +$168K |
|
38
Honeywell
HON
$137B
| $1.86M | 0.56% |
8,981
+734
| +9% | +$152K |
|
39
Marsh & McLennan
MMC
$101B
| $1.76M | 0.53% |
7,878
+708
| +10% | +$158K |
|
40
Comcast
CMCSA
$125B
| $1.75M | 0.53% |
41,862
-697
| -2% | -$29.1K |
|
41
Masco
MAS
$15.5B
| $1.72M | 0.52% |
20,520
+1,763
| +9% | +$148K |
|
42
Intercontinental Exchange
ICE
$99.9B
| $1.71M | 0.51% |
10,661
+730
| +7% | +$117K |
|
43
Coca-Cola
KO
$294B
| $1.71M | 0.51% |
23,793
+1,806
| +8% | +$130K |
|
44
Cisco
CSCO
$269B
| $1.7M | 0.51% |
31,867
+1,283
| +4% | +$68.3K |
|
45
W.W. Grainger
GWW
$49.2B
| $1.66M | 0.5% |
1,599
+115
| +8% | +$119K |
|
46
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.65M | 0.49% |
2,871
-18
| -0.6% | -$10.3K |
|
47
GSK
GSK
$79.8B
| $1.63M | 0.49% |
39,936
+3,151
| +9% | +$129K |
|
48
McDonald's
MCD
$226B
| $1.63M | 0.49% |
5,342
+218
| +4% | +$66.4K |
|
49
Cencora
COR
$56.7B
| $1.61M | 0.48% |
7,142
+657
| +10% | +$148K |
|
50
NextEra Energy, Inc.
NEE
$146B
| $1.54M | 0.46% |
18,234
+1,411
| +8% | +$119K |
|