CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
-0.02%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$261M
AUM Growth
+$261M
(-2.3%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
104
New
1
Increased
11
Reduced
69
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.9M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.63M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.05M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$415K |
| 5 |
iShares MBS ETF
MBB
|
$51.8K |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.95M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$731K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$349K |
| 4 |
Microsoft
MSFT
|
$308K |
| 5 |
Apple
AAPL
|
$295K |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 9.86% |
| 3 | Communication Services | 6.81% |
| 4 | Healthcare | 6.75% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.36M | 0.52% |
26,000
-1,081
| -4% | -$56.7K |
|
52
Masco
MAS
$15.4B
| $1.36M | 0.52% |
24,389
-783
| -3% | -$43.5K |
|
53
Adobe
ADBE
$151B
| $1.32M | 0.51% |
2,294
+71
| +3% | +$40.9K |
|
54
TJX Companies
TJX
$152B
| $1.31M | 0.5% |
19,857
-1,529
| -7% | -$101K |
|
55
Citigroup
C
$178B
| $1.27M | 0.49% |
18,038
-1,071
| -6% | -$75.2K |
|
56
Walt Disney
DIS
$213B
| $1.25M | 0.48% |
7,363
-239
| -3% | -$40.4K |
|
57
Blackrock
BLK
$175B
| $1.24M | 0.48% |
1,481
-37
| -2% | -$31K |
|
58
DuPont de Nemours
DD
$32.2B
| $1.19M | 0.46% |
17,477
-659
| -4% | -$44.8K |
|
59
Blackstone
BX
$134B
| $1.19M | 0.45% |
10,183
+247
| +2% | +$28.7K |
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.14M | 0.44% |
4,165
-241
| -5% | -$66K |
|
61
Ecolab
ECL
$78.6B
| $1.11M | 0.43% |
5,338
-294
| -5% | -$61.4K |
|
62
Boeing
BA
$177B
| $1.07M | 0.41% |
4,864
-253
| -5% | -$55.7K |
|
63
Marsh & McLennan
MMC
$101B
| $1.07M | 0.41% |
7,067
-257
| -4% | -$38.9K |
|
64
Chevron
CVX
$324B
| $1.03M | 0.39% |
10,144
-521
| -5% | -$52.9K |
|
65
EOG Resources
EOG
$68.2B
| $1.02M | 0.39% |
12,751
-366
| -3% | -$29.4K |
|
66
Union Pacific
UNP
$133B
| $989K | 0.38% |
5,044
-1,488
| -23% | -$292K |
|
67
Verizon
VZ
$186B
| $932K | 0.36% |
17,260
-50
| -0.3% | -$2.7K |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $860K | 0.33% |
2,543
| – | – |
|
69
Corning
GLW
$57.4B
| $857K | 0.33% |
23,473
| – | – |
|
|
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
| $846K | 0.32% |
10,937
+230
| +2% | +$17.8K |
|
71
Halliburton
HAL
$19.4B
| $830K | 0.32% |
38,401
-1,145
| -3% | -$24.7K |
|
72
Schlumberger
SLB
$55B
| $785K | 0.3% |
26,478
-537
| -2% | -$15.9K |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $634K | 0.24% |
7,252
+284
| +4% | +$24.8K |
|
74
AT&T
T
$209B
| $629K | 0.24% |
23,281
-177
| -0.8% | -$4.78K |
|
75
Oracle
ORCL
$635B
| $626K | 0.24% |
7,188
-629
| -8% | -$54.8K |
|