CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+6.5%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$253M
AUM Growth
+$253M
(+11%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
104
New
4
Increased
49
Reduced
36
Closed
6
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$13.9M |
| 2 |
iShares MBS ETF
MBB
|
$1.75M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.24M |
| 4 |
Blackrock
BLK
|
$1.17M |
| 5 |
Mastercard
MA
|
$758K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.15M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.92M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$1.61M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.33M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.13M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 7.25% |
| 4 | Industrials | 6.95% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$124B
| $1.53M | 0.61% | 9,881 +1,232 | +14% | +$191K |
|
52
Coca-Cola
KO
$297B
| $1.53M | 0.61% | 29,013 -301 | -1% | -$15.9K |
|
53
TJX Companies
TJX
$152B
| $1.48M | 0.59% | 22,413 -1,016 | -4% | -$67.2K |
|
54
Citigroup
C
$178B
| $1.48M | 0.59% | 20,329 -209 | -1% | -$15.2K |
|
55
Walt Disney
DIS
$213B
| $1.47M | 0.58% | 7,961 -354 | -4% | -$65.3K |
|
56
DuPont de Nemours
DD
$32.2B
| $1.45M | 0.57% | 18,747 +1,605 | +9% | +$124K |
|
57
eBay
EBAY
$41.4B
| $1.45M | 0.57% | 23,611 +706 | +3% | +$43.2K |
|
58
Union Pacific
UNP
$133B
| $1.44M | 0.57% | 6,532 | – | – |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.43M | 0.56% | 3,597 -60 | -2% | -$23.8K |
|
60
Boeing
BA
$177B
| $1.41M | 0.56% | 5,515 +237 | +4% | +$60.4K |
|
61
Palo Alto Networks
PANW
$127B
| $1.27M | 0.5% | 3,942 +209 | +6% | +$67.3K |
|
62
Ecolab
ECL
$78.6B
| $1.26M | 0.5% | 5,887 +128 | +2% | +$27.4K |
|
63
Corning
GLW
$57.4B
| $1.2M | 0.48% | 27,625 -199 | -0.7% | -$8.66K |
|
|
64
Blackrock
BLK
$175B
| $1.17M | 0.46% | +1,549 | New | +$1.17M |
|
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.11M | 0.44% | 4,570 | – | – |
|
66
Verizon
VZ
$186B
| $1.07M | 0.42% | 18,396 +253 | +1% | +$14.7K |
|
67
EOG Resources
EOG
$68.2B
| $992K | 0.39% | 13,671 -240 | -2% | -$17.4K |
|
68
Marsh & McLennan
MMC
$101B
| $968K | 0.38% | 7,950 +192 | +2% | +$23.4K |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $840K | 0.33% | 2,543 | – | – |
|
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $771K | 0.31% | 1,937 -5,389 | -74% | -$2.15M |
|
71
AT&T
T
$209B
| $714K | 0.28% | 23,596 -100 | -0.4% | -$3.03K |
|
72
PepsiCo
PEP
$204B
| $637K | 0.25% | 4,503 -470 | -9% | -$66.5K |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $607K | 0.24% | 6,967 +137 | +2% | +$11.9K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $597K | 0.24% | 4,058 -142 | -3% | -$20.9K |
|
75
3M
MMM
$82.8B
| $555K | 0.22% | 2,879 | – | – |
|