CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
-14.44%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$229M
AUM Growth
+$229M
(-15%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
112
New
12
Increased
26
Reduced
49
Closed
11
Top Buys
| 1 |
Citizens Financial Services
CZFS
|
$6.07M |
| 2 |
Amazon
AMZN
|
$3.68M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.36M |
| 4 |
CDW
CDW
|
$1.01M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$977K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.14M |
| 2 |
Eli Lilly
LLY
|
$2.05M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.85M |
| 4 |
Accenture
ACN
|
$1.09M |
| 5 |
Ecolab
ECL
|
$896K |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Financials | 12.1% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.18M | 0.52% |
35,786
+5,980
| +20% | +$198K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.17M | 0.51% |
3,105
-211
| -6% | -$79.6K |
|
53
Masco
MAS
$15.4B
| $1.13M | 0.49% |
22,327
-567
| -2% | -$28.7K |
|
54
Union Pacific
UNP
$133B
| $1.08M | 0.47% |
5,044
| – | – |
|
55
W.W. Grainger
GWW
$48.5B
| $1.08M | 0.47% |
2,366
-36
| -1% | -$16.4K |
|
56
TJX Companies
TJX
$152B
| $1.02M | 0.44% |
18,192
-712
| -4% | -$39.8K |
|
|
57
CDW
CDW
$21.6B
| $1.01M | 0.44% |
+6,379
| New | +$1.01M |
|
58
Marsh & McLennan
MMC
$101B
| $998K | 0.43% |
6,427
-65
| -1% | -$10.1K |
|
59
Biogen
BIIB
$19.4B
| $953K | 0.42% |
+4,674
| New | +$953K |
|
60
Cisco
CSCO
$274B
| $953K | 0.42% |
22,349
+381
| +2% | +$16.2K |
|
61
Adobe
ADBE
$151B
| $952K | 0.41% |
2,601
+59
| +2% | +$21.6K |
|
62
Cencora
COR
$56.5B
| $941K | 0.41% |
6,650
+521
| +9% | +$73.7K |
|
63
Blackstone
BX
$134B
| $912K | 0.4% |
10,000
-589
| -6% | -$53.7K |
|
64
Schlumberger
SLB
$55B
| $909K | 0.4% |
25,421
+395
| +2% | +$14.1K |
|
65
Intel
INTC
$107B
| $872K | 0.38% |
23,309
-11,059
| -32% | -$414K |
|
66
Verizon
VZ
$186B
| $791K | 0.34% |
15,585
| – | – |
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $783K | 0.34% |
2,543
| – | – |
|
68
iShares Russell 1000 Growth ETF
IWF
$116B
| $755K | 0.33% |
3,450
-229
| -6% | -$50.1K |
|
69
Corning
GLW
$57.4B
| $696K | 0.3% |
22,093
-10
| -0% | -$315 |
|
70
DuPont de Nemours
DD
$32.2B
| $635K | 0.28% |
11,425
-5,288
| -32% | -$294K |
|
71
Blackrock
BLK
$175B
| $627K | 0.27% |
1,029
-429
| -29% | -$261K |
|
72
Freeport-McMoran
FCX
$63.7B
| $584K | 0.25% |
+19,976
| New | +$584K |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $567K | 0.25% |
7,708
+21
| +0.3% | +$1.55K |
|
74
Citigroup
C
$178B
| $554K | 0.24% |
12,041
-5,245
| -30% | -$241K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $542K | 0.24% |
3,775
| – | – |
|