CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+6.69%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$265M
AUM Growth
+$265M
(+3.2%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
101
New
2
Increased
29
Reduced
54
Closed
4
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.26M |
| 2 |
Masco
MAS
|
$1.22M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.09M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$639K |
| 5 |
Bath & Body Works
BBWI
|
$534K |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.82M |
| 2 |
Deere & Co
DE
|
$1.59M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.26M |
| 4 |
NVIDIA
NVDA
|
$1.16M |
| 5 |
Chipotle Mexican Grill
CMG
|
$646K |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 11% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Healthcare | 5.93% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $1.39M | 0.53% |
18,755
-561
| -3% | -$41.6K |
|
52
Adobe
ADBE
$151B
| $1.35M | 0.51% |
2,756
+24
| +0.9% | +$11.7K |
|
53
Biogen
BIIB
$19.4B
| $1.35M | 0.51% |
4,725
-160
| -3% | -$45.6K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.34M | 0.51% |
3,020
-85
| -3% | -$37.7K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $1.34M | 0.51% |
20,902
-95
| -0.5% | -$6.08K |
|
56
Chevron
CVX
$324B
| $1.3M | 0.49% |
8,274
-157
| -2% | -$24.7K |
|
57
Marsh & McLennan
MMC
$101B
| $1.26M | 0.48% |
6,703
+53
| +0.8% | +$9.97K |
|
|
58
Becton Dickinson
BDX
$55.3B
| $1.26M | 0.48% |
+4,763
| New | +$1.26M |
|
|
59
Bath & Body Works
BBWI
$6.18B
| $1.23M | 0.47% |
32,853
+14,235
| +76% | +$534K |
|
|
60
Masco
MAS
$15.4B
| $1.22M | 0.46% |
+21,257
| New | +$1.22M |
|
61
CDW
CDW
$21.6B
| $1.22M | 0.46% |
6,638
+71
| +1% | +$13K |
|
62
EOG Resources
EOG
$68.2B
| $1.12M | 0.42% |
9,762
-195
| -2% | -$22.3K |
|
63
Union Pacific
UNP
$133B
| $1.03M | 0.39% |
5,044
| – | – |
|
64
Blackrock
BLK
$175B
| $1.03M | 0.39% |
1,484
+31
| +2% | +$21.4K |
|
65
AT&T
T
$209B
| $980K | 0.37% |
61,412
+6,941
| +13% | +$111K |
|
66
Boeing
BA
$177B
| $970K | 0.37% |
4,592
-35
| -0.8% | -$7.39K |
|
67
Halliburton
HAL
$19.4B
| $961K | 0.36% |
29,135
-519
| -2% | -$17.1K |
|
68
Vanguard Total International Bond ETF
BNDX
$68.3B
| $956K | 0.36% |
19,558
+1,028
| +6% | +$50.2K |
|
69
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $918K | 0.35% |
30,704
-165
| -0.5% | -$4.93K |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $874K | 0.33% |
2,543
| – | – |
|
71
DuPont de Nemours
DD
$32.2B
| $827K | 0.31% |
11,583
-201
| -2% | -$14.4K |
|
72
iShares Russell 1000 Growth ETF
IWF
$116B
| $815K | 0.31% |
2,961
-489
| -14% | -$135K |
|
73
Charles Schwab
SCHW
$174B
| $809K | 0.31% |
14,266
+467
| +3% | +$26.5K |
|
74
Freeport-McMoran
FCX
$63.7B
| $789K | 0.3% |
19,731
-187
| -0.9% | -$7.48K |
|
75
Corning
GLW
$57.4B
| $784K | 0.3% |
22,367
| – | – |
|