CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
-2.81%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$271M
AUM Growth
+$271M
(-3%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
105
New
1
Increased
21
Reduced
66
Closed
5
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3.97M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.18M |
| 3 |
Citizens & Northern Corp
CZNC
|
$1.5M |
| 4 |
Cisco
CSCO
|
$993K |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$550K |
Top Sells
| 1 |
eBay
EBAY
|
$1.37M |
| 2 |
Deere & Co
DE
|
$862K |
| 3 |
W.W. Grainger
GWW
|
$702K |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$600K |
| 5 |
Microchip Technology
MCHP
|
$283K |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$19B
| $1.39M | 0.51% |
36,676
-909
| -2% | -$34.4K |
|
52
Union Pacific
UNP
$130B
| $1.38M | 0.51% |
5,044
| – | – |
|
53
IBM
IBM
$223B
| $1.35M | 0.5% |
10,386
-179
| -2% | -$23.3K |
|
54
Blackstone
BX
$131B
| $1.34M | 0.5% |
10,589
+835
| +9% | +$106K |
|
|
55
W.W. Grainger
GWW
$48.5B
| $1.24M | 0.46% |
2,402
-1,360
| -36% | -$702K |
|
56
DuPont de Nemours
DD
$31.4B
| $1.23M | 0.45% |
16,713
-146
| -0.9% | -$10.7K |
|
|
57
Cisco
CSCO
$269B
| $1.23M | 0.45% |
21,968
+17,805
| +428% | +$993K |
|
58
Masco
MAS
$15.1B
| $1.17M | 0.43% |
22,894
-454
| -2% | -$23.2K |
|
59
Adobe
ADBE
$145B
| $1.16M | 0.43% |
2,542
+299
| +13% | +$136K |
|
60
TJX Companies
TJX
$154B
| $1.15M | 0.42% |
18,904
-399
| -2% | -$24.2K |
|
|
61
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $1.13M | 0.42% |
29,806
+14,546
| +95% | +$550K |
|
62
Blackrock
BLK
$172B
| $1.11M | 0.41% |
1,458
-15
| -1% | -$11.5K |
|
63
Marsh & McLennan
MMC
$101B
| $1.11M | 0.41% |
6,492
-278
| -4% | -$47.4K |
|
64
Schlumberger
SLB
$53.5B
| $1.03M | 0.38% |
25,026
-624
| -2% | -$25.8K |
|
65
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.02M | 0.38% |
3,679
-480
| -12% | -$133K |
|
66
Cencora
COR
$57.6B
| $948K | 0.35% |
6,129
+1,311
| +27% | +$203K |
|
67
Walt Disney
DIS
$210B
| $943K | 0.35% |
6,877
-248
| -3% | -$34K |
|
68
Citigroup
C
$173B
| $923K | 0.34% |
17,286
-606
| -3% | -$32.4K |
|
69
Ecolab
ECL
$78.3B
| $896K | 0.33% |
5,076
-171
| -3% | -$30.2K |
|
70
Boeing
BA
$177B
| $892K | 0.33% |
4,657
-71
| -2% | -$13.6K |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $882K | 0.33% |
2,543
| – | – |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| $827K | 0.31% |
10,319
-1,275
| -11% | -$102K |
|
73
Corning
GLW
$58.3B
| $816K | 0.3% |
22,103
-370
| -2% | -$13.7K |
|
74
Verizon
VZ
$185B
| $794K | 0.29% |
15,585
-155
| -1% | -$7.9K |
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $633K | 0.23% |
7,687
+234
| +3% | +$19.3K |
|