CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
1-Year Return
14.53%
This Quarter Return
-19.31%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$159M
AUM Growth
-$40.9M
(-20%)
Cap. Flow
-$826K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
112
New
6
Increased
44
Reduced
36
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.84M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.01M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.27M |
| 4 |
Schwab US REIT ETF
SCHH
|
$1.19M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$948K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.04M |
| 2 |
Duke Energy
DUK
|
$1.18M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$907K |
| 4 |
Biogen
BIIB
|
$805K |
| 5 |
Microchip Technology
MCHP
|
$778K |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 10.93% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $995K | 0.63% |
6,093
+3,991
| +190% | +$652K |
|
|
XLNX
52
DELISTED
Xilinx Inc
XLNX
| $948K | 0.6% |
+12,167
| New | +$948K |
|
53
Starbucks
SBUX
$98.9B
| $940K | 0.59% |
14,299
-6,710
| -32% | -$441K |
|
54
Citigroup
C
$179B
| $925K | 0.58% |
21,958
+24
| +0.1% | +$1.01K |
|
55
Union Pacific
UNP
$132B
| $921K | 0.58% |
6,532
| – | – |
|
56
Boeing
BA
$174B
| $920K | 0.58% |
6,170
+581
| +10% | +$86.6K |
|
57
Deere & Co
DE
$128B
| $916K | 0.58% |
+6,628
| New | +$916K |
|
58
Ecolab
ECL
$78B
| $887K | 0.56% |
5,689
+4,421
| +349% | +$689K |
|
59
General Dynamics
GD
$86.7B
| $867K | 0.55% |
6,556
-64
| -1% | -$8.46K |
|
60
Verizon
VZ
$186B
| $762K | 0.48% |
14,184
-1,378
| -9% | -$74K |
|
61
eBay
EBAY
$42.5B
| $731K | 0.46% |
24,304
+1,487
| +7% | +$44.7K |
|
62
Chipotle Mexican Grill
CMG
$55.5B
| $698K | 0.44% |
+53,350
| New | +$698K |
|
63
AT&T
T
$212B
| $694K | 0.44% |
31,507
-1,706
| -5% | -$37.6K |
|
64
iShares Russell 1000 Growth ETF
IWF
$118B
| $688K | 0.43% |
4,570
-900
| -16% | -$135K |
|
65
Marsh & McLennan
MMC
$101B
| $685K | 0.43% |
7,927
+1,258
| +19% | +$109K |
|
66
Corning
GLW
$59.7B
| $609K | 0.38% |
29,656
| – | – |
|
67
PepsiCo
PEP
$201B
| $567K | 0.36% |
4,722
-163
| -3% | -$19.6K |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $561K | 0.35% |
2,561
| – | – |
|
|
ETFC
69
DELISTED
E*Trade Financial Corporation
ETFC
| $542K | 0.34% |
15,788
-138
| -0.9% | -$4.74K |
|
70
EOG Resources
EOG
$66.4B
| $540K | 0.34% |
15,036
+7,055
| +88% | +$253K |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $497K | 0.31% |
6,450
+2,482
| +63% | +$191K |
|
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $476K | 0.3% |
4,924
-62,488
| -93% | -$6.04M |
|
73
iShares Russell 1000 Value ETF
IWD
$63.7B
| $432K | 0.27% |
4,352
-122
| -3% | -$12.1K |
|
74
CME Group
CME
$96.4B
| $404K | 0.25% |
2,339
-508
| -18% | -$87.7K |
|
75
3M
MMM
$82.8B
| $390K | 0.25% |
3,413
| – | – |
|