CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
1-Year Return
14.53%
This Quarter Return
+12.88%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$227M
AUM Growth
+$39.3M
(+21%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
101
New
4
Increased
54
Reduced
21
Closed
1
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$14.3M |
| 2 |
Citizens & Northern Corp
CZNC
|
$468K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$367K |
| 4 |
Walmart
WMT
|
$245K |
| 5 |
Corteva
CTVA
|
$225K |
Top Sells
| 1 |
Corning
GLW
|
$108K |
| 2 |
Pfizer
PFE
|
$90.3K |
| 3 |
BRSP
BrightSpire Capital
BRSP
|
$58K |
| 4 |
Exxon Mobil
XOM
|
$45.5K |
| 5 |
Starbucks
SBUX
|
$38.6K |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 8.57% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.46M | 0.64% |
24,939
| – | – |
|
|
52
Exxon Mobil
XOM
$479B
| $1.46M | 0.64% |
35,430
-1,105
| -3% | -$45.5K |
|
53
Masco
MAS
$15.5B
| $1.44M | 0.63% |
26,191
-62
| -0.2% | -$3.41K |
|
54
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.37M | 0.6% |
3,657
-34
| -0.9% | -$12.7K |
|
55
Union Pacific
UNP
$132B
| $1.36M | 0.6% |
6,532
| – | – |
|
56
Palo Alto Networks
PANW
$129B
| $1.33M | 0.58% |
22,398
+132
| +0.6% | +$7.82K |
|
57
Analog Devices
ADI
$121B
| $1.28M | 0.56% |
8,649
+238
| +3% | +$35.2K |
|
58
Citigroup
C
$179B
| $1.27M | 0.56% |
20,538
-17
| -0.1% | -$1.05K |
|
59
Ecolab
ECL
$78B
| $1.25M | 0.55% |
5,759
+43
| +0.8% | +$9.3K |
|
60
DuPont de Nemours
DD
$32.3B
| $1.22M | 0.54% |
17,142
+325
| +2% | +$23.1K |
|
61
eBay
EBAY
$42.5B
| $1.15M | 0.51% |
22,905
+50
| +0.2% | +$2.51K |
|
62
Boeing
BA
$174B
| $1.13M | 0.5% |
5,278
+23
| +0.4% | +$4.92K |
|
63
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.1M | 0.49% |
4,570
| – | – |
|
64
Verizon
VZ
$186B
| $1.07M | 0.47% |
18,143
+1,610
| +10% | +$94.6K |
|
|
65
Corning
GLW
$59.7B
| $1M | 0.44% |
27,824
-3,000
| -10% | -$108K |
|
66
General Dynamics
GD
$86.7B
| $922K | 0.41% |
6,198
+20
| +0.3% | +$2.98K |
|
67
Marsh & McLennan
MMC
$101B
| $908K | 0.4% |
7,758
+8
| +0.1% | +$936 |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $778K | 0.34% |
2,543
| – | – |
|
69
PepsiCo
PEP
$201B
| $737K | 0.32% |
4,973
+324
| +7% | +$48K |
|
70
EOG Resources
EOG
$66.3B
| $694K | 0.31% |
13,911
+37
| +0.3% | +$1.85K |
|
71
AT&T
T
$212B
| $681K | 0.3% |
31,374
| – | – |
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $596K | 0.26% |
6,830
| – | – |
|
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $593K | 0.26% |
4,200
+2,600
| +163% | +$367K |
|
74
iShares Russell 1000 Value ETF
IWD
$63.7B
| $537K | 0.24% |
3,925
| – | – |
|
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $510K | 0.22% |
4,401
| – | – |
|