CNC

Citizens & Northern Corp Portfolio holdings

AUM $374M
This Quarter Return
-5.35%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$3.79M
Cap. Flow %
1.78%
Top 10 Hldgs %
53.45%
Holding
103
New
2
Increased
55
Reduced
20
Closed
7

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$5.49M
2
PANW icon
Palo Alto Networks
PANW
$1.14M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$475K
4
INTC icon
Intel
INTC
$313K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$241K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.75M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.36M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$402K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$392K
5
SOXX icon
iShares Semiconductor ETF
SOXX
$359K

Sector Composition

1 Technology 13.64%
2 Financials 12.79%
3 Healthcare 7.02%
4 Consumer Discretionary 5.97%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$658B
$1.11M 0.52%
3,105
– –
MAS icon
52
Masco
MAS
$15.4B
$1.05M 0.49%
22,385
+58
+0.3% +$2.71K
CDW icon
53
CDW
CDW
$21.6B
$998K 0.47%
6,393
+14
+0.2% +$2.19K
UNP icon
54
Union Pacific
UNP
$133B
$983K 0.46%
5,044
– –
MMC icon
55
Marsh & McLennan
MMC
$101B
$962K 0.45%
6,442
+15
+0.2% +$2.24K
BX icon
56
Blackstone
BX
$134B
$941K 0.44%
11,247
+1,247
+12% +$104K
HAL icon
57
Halliburton
HAL
$19.4B
$940K 0.44%
38,172
+191
+0.5% +$4.7K
SPTL icon
58
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$940K 0.44%
31,722
-4,064
-11% -$120K
SLB icon
59
Schlumberger
SLB
$55B
$916K 0.43%
25,502
+81
+0.3% +$2.91K
INTC icon
60
Intel
INTC
$107B
$914K 0.43%
35,461
+12,152
+52% +$313K
COR icon
61
Cencora
COR
$56.5B
$904K 0.42%
6,683
+33
+0.5% +$4.46K
CSCO icon
62
Cisco
CSCO
$274B
$896K 0.42%
22,393
+44
+0.2% +$1.76K
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$68.3B
$884K 0.41%
18,530
-8,220
-31% -$392K
BLK icon
64
Blackrock
BLK
$175B
$766K 0.36%
1,392
+363
+35% +$200K
DIA icon
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$731K 0.34%
2,543
– –
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$116B
$726K 0.34%
3,450
– –
ADBE icon
67
Adobe
ADBE
$151B
$719K 0.34%
2,612
+11
+0.4% +$3.03K
C icon
68
Citigroup
C
$178B
$703K 0.33%
16,870
+4,829
+40% +$201K
GLW icon
69
Corning
GLW
$57.4B
$641K 0.3%
22,093
– –
DIS icon
70
Walt Disney
DIS
$213B
$635K 0.3%
6,733
+1,005
+18% +$94.8K
VZ icon
71
Verizon
VZ
$186B
$582K 0.27%
15,319
-266
-2% -$10.1K
DD icon
72
DuPont de Nemours
DD
$32.2B
$577K 0.27%
11,452
+27
+0.2% +$1.36K
FCX icon
73
Freeport-McMoran
FCX
$63.7B
$548K 0.26%
20,036
+60
+0.3% +$1.64K
BA icon
74
Boeing
BA
$177B
$529K 0.25%
4,372
+1,755
+67% +$212K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$510K 0.24%
3,775
– –
1 2
3
4 5