CNC

Citizens & Northern Corp Portfolio holdings

AUM $374M
This Quarter Return
+0.67%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$365M
AUM Growth
+$365M
Cap. Flow
+$34M
Cap. Flow %
9.32%
Top 10 Hldgs %
50.68%
Holding
137
New
11
Increased
73
Reduced
21
Closed
11

Top Buys

1
IGE icon
iShares North American Natural Resources ETF
IGE
$18.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$18.4M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$4.47M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.77M
5
CZFS icon
Citizens Financial Services
CZFS
$1.69M

Top Sells

1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$17.1M
2
IBM icon
IBM
IBM
$1.67M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$705K
4
T icon
AT&T
T
$700K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$626K

Sector Composition

1 Technology 17.37%
2 Financials 10.38%
3 Consumer Discretionary 5.88%
4 Communication Services 5.01%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
26
Oracle
ORCL
$635B
$2.54M 0.7%
15,232
-2,261
-13% -$377K
ABT icon
27
Abbott
ABT
$231B
$2.5M 0.69%
22,129
+553
+3% +$62.6K
NSC icon
28
Norfolk Southern
NSC
$62.8B
$2.22M 0.61%
9,474
+206
+2% +$48.3K
BX icon
29
Blackstone
BX
$134B
$2.21M 0.6%
12,807
+338
+3% +$58.3K
TJX icon
30
TJX Companies
TJX
$152B
$2.16M 0.59%
17,874
+500
+3% +$60.4K
PANW icon
31
Palo Alto Networks
PANW
$127B
$2.11M 0.58%
11,619
+6,121
+111% +$1.11M
ADI icon
32
Analog Devices
ADI
$124B
$2.11M 0.58%
9,951
+528
+6% +$112K
HON icon
33
Honeywell
HON
$139B
$2.08M 0.57%
9,189
+208
+2% +$47K
GD icon
34
General Dynamics
GD
$87.3B
$2.06M 0.56%
7,825
+293
+4% +$77.2K
GUNR icon
35
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$2.05M 0.56%
56,338
-470,266
-89% -$17.1M
CSCO icon
36
Cisco
CSCO
$274B
$1.96M 0.54%
33,156
+1,289
+4% +$76.3K
MDLZ icon
37
Mondelez International
MDLZ
$79.5B
$1.92M 0.53%
32,205
+1,143
+4% +$68.3K
AVDE icon
38
Avantis International Equity ETF
AVDE
$8.73B
$1.91M 0.52%
31,199
-110
-0.4% -$6.75K
NOW icon
39
ServiceNow
NOW
$190B
$1.79M 0.49%
1,693
+211
+14% +$224K
ADBE icon
40
Adobe
ADBE
$151B
$1.77M 0.48%
3,980
+70
+2% +$31.1K
MMC icon
41
Marsh & McLennan
MMC
$101B
$1.76M 0.48%
8,282
+404
+5% +$85.8K
GWW icon
42
W.W. Grainger
GWW
$48.5B
$1.74M 0.48%
1,649
+50
+3% +$52.7K
AMT icon
43
American Tower
AMT
$95.5B
$1.73M 0.47%
9,409
+84
+0.9% +$15.4K
ACN icon
44
Accenture
ACN
$162B
$1.71M 0.47%
4,851
+3,392
+232% +$1.19M
CMCSA icon
45
Comcast
CMCSA
$125B
$1.69M 0.46%
44,927
+3,065
+7% +$115K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$658B
$1.68M 0.46%
2,871
– –
COR icon
47
Cencora
COR
$56.5B
$1.65M 0.45%
7,354
+212
+3% +$47.6K
ICE icon
48
Intercontinental Exchange
ICE
$101B
$1.64M 0.45%
11,027
+366
+3% +$54.5K
SCHW icon
49
Charles Schwab
SCHW
$174B
$1.59M 0.44%
21,468
+982
+5% +$72.7K
TFC icon
50
Truist Financial
TFC
$60.4B
$1.59M 0.43%
36,575
+907
+3% +$39.3K
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