CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+8.34%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$267M
AUM Growth
+$267M
(+5.5%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
104
New
6
Increased
9
Reduced
71
Closed
1
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$28.3M |
| 2 |
Adobe
ADBE
|
$1.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.25M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.02M |
| 5 |
Blackstone
BX
|
$965K |
Top Sells
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$2.25M |
| 2 |
Allstate
ALL
|
$1.46M |
| 3 |
Oracle
ORCL
|
$1.37M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.22M |
| 5 |
Chevron
CVX
|
$875K |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 6.91% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.47M | 0.55% |
27,081
-1,932
| -7% | -$105K |
|
52
TJX Companies
TJX
$152B
| $1.44M | 0.54% |
21,386
-1,027
| -5% | -$69.2K |
|
53
Union Pacific
UNP
$133B
| $1.44M | 0.54% |
6,532
| – | – |
|
54
DuPont de Nemours
DD
$32.2B
| $1.4M | 0.53% |
18,136
-611
| -3% | -$47.3K |
|
55
Palo Alto Networks
PANW
$127B
| $1.39M | 0.52% |
3,738
-204
| -5% | -$75.7K |
|
56
Citigroup
C
$178B
| $1.35M | 0.51% |
19,109
-1,220
| -6% | -$86.3K |
|
57
Walt Disney
DIS
$213B
| $1.34M | 0.5% |
7,602
-359
| -5% | -$63.1K |
|
58
Blackrock
BLK
$175B
| $1.33M | 0.5% |
1,518
-31
| -2% | -$27.1K |
|
|
59
Adobe
ADBE
$151B
| $1.3M | 0.49% |
+2,223
| New | +$1.3M |
|
60
Boeing
BA
$177B
| $1.23M | 0.46% |
5,117
-398
| -7% | -$95.4K |
|
61
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.2M | 0.45% |
4,406
-164
| -4% | -$44.5K |
|
62
Ecolab
ECL
$78.6B
| $1.16M | 0.44% |
5,632
-255
| -4% | -$52.5K |
|
|
63
Chevron
CVX
$324B
| $1.12M | 0.42% |
10,665
-8,352
| -44% | -$875K |
|
64
EOG Resources
EOG
$68.2B
| $1.09M | 0.41% |
13,117
-554
| -4% | -$46.2K |
|
65
Marsh & McLennan
MMC
$101B
| $1.03M | 0.39% |
7,324
-626
| -8% | -$88K |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $1.02M | 0.38% |
+10,707
| New | +$1.02M |
|
67
Verizon
VZ
$186B
| $970K | 0.36% |
17,310
-1,086
| -6% | -$60.9K |
|
|
68
Blackstone
BX
$134B
| $965K | 0.36% |
+9,936
| New | +$965K |
|
69
Corning
GLW
$57.4B
| $960K | 0.36% |
23,473
-4,152
| -15% | -$170K |
|
70
Halliburton
HAL
$19.4B
| $914K | 0.34% |
39,546
+13,780
| +53% | +$318K |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $877K | 0.33% |
2,543
| – | – |
|
72
Schlumberger
SLB
$55B
| $865K | 0.32% |
27,015
+9,015
| +50% | +$289K |
|
73
iShares Core S&P 500 ETF
IVV
$662B
| $778K | 0.29% |
1,810
-127
| -7% | -$54.6K |
|
74
AT&T
T
$209B
| $675K | 0.25% |
23,458
-138
| -0.6% | -$3.97K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $628K | 0.24% |
4,058
| – | – |
|