CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+20.77%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$205M
AUM Growth
+$205M
(+29%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
106
New
11
Increased
8
Reduced
65
Closed
6
Top Buys
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$12.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.96M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.76M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.34M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$4.09M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$10.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.17M |
| 4 |
Microsoft
MSFT
|
$523K |
| 5 |
Apple
AAPL
|
$523K |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 8.88% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.28M | 0.63% |
28,664
-1,637
| -5% | -$73.2K |
|
52
Accenture
ACN
$162B
| $1.26M | 0.62% |
5,881
-212
| -3% | -$45.5K |
|
53
eBay
EBAY
$41.4B
| $1.23M | 0.6% |
23,438
-866
| -4% | -$45.4K |
|
54
Ecolab
ECL
$78.6B
| $1.19M | 0.58% |
5,986
+297
| +5% | +$59.1K |
|
55
TJX Companies
TJX
$152B
| $1.18M | 0.58% |
23,332
-548
| -2% | -$27.7K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.17M | 0.57% |
3,792
-128
| -3% | -$39.5K |
|
57
Chipotle Mexican Grill
CMG
$56.5B
| $1.16M | 0.57% |
1,102
+35
| +3% | +$36.8K |
|
58
Honeywell
HON
$139B
| $1.16M | 0.57% |
8,007
-210
| -3% | -$30.4K |
|
59
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.13M | 0.55% |
19,606
+1,731
| +10% | +$99.9K |
|
|
XLNX
60
DELISTED
Xilinx Inc
XLNX
| $1.12M | 0.55% |
11,425
-742
| -6% | -$73K |
|
61
Union Pacific
UNP
$133B
| $1.1M | 0.54% |
6,532
| – | – |
|
62
Deere & Co
DE
$129B
| $1.06M | 0.52% |
6,746
+118
| +2% | +$18.5K |
|
63
Citigroup
C
$178B
| $1.05M | 0.51% |
20,503
-1,455
| -7% | -$74.4K |
|
64
Boeing
BA
$177B
| $968K | 0.47% |
5,280
-890
| -14% | -$163K |
|
65
Starbucks
SBUX
$100B
| $960K | 0.47% |
13,043
-1,256
| -9% | -$92.4K |
|
66
General Dynamics
GD
$87.3B
| $923K | 0.45% |
6,176
-380
| -6% | -$56.8K |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $877K | 0.43% |
4,570
| – | – |
|
68
Marsh & McLennan
MMC
$101B
| $826K | 0.4% |
7,697
-230
| -3% | -$24.7K |
|
69
Verizon
VZ
$186B
| $782K | 0.38% |
14,184
| – | – |
|
70
Corning
GLW
$57.4B
| $768K | 0.38% |
29,656
| – | – |
|
|
ETFC
71
DELISTED
E*Trade Financial Corporation
ETFC
| $759K | 0.37% |
15,271
-517
| -3% | -$25.7K |
|
72
AT&T
T
$209B
| $719K | 0.35% |
23,797
| – | – |
|
73
EOG Resources
EOG
$68.2B
| $696K | 0.34% |
13,729
-1,307
| -9% | -$66.3K |
|
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $656K | 0.32% |
2,543
-18
| -0.7% | -$4.64K |
|
75
PepsiCo
PEP
$204B
| $621K | 0.3% |
4,692
-30
| -0.6% | -$3.97K |
|