CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
-3.8%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$249M
AUM Growth
+$249M
(-5.9%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
99
New
2
Increased
25
Reduced
56
Closed
2
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.54M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$378K |
| 3 |
Eli Lilly
LLY
|
$219K |
| 4 |
National Fuel Gas
NFG
|
$204K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$73.9K |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.18M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$376K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$245K |
| 4 |
Community Bank
CBU
|
$245K |
| 5 |
FlexShares STOXX US ESG Select Index Fund
ESG
|
$214K |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 10.36% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Communication Services | 5.95% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.27M | 0.51% |
38,324
-909
| -2% | -$30.2K |
|
52
Cencora
COR
$56.5B
| $1.27M | 0.51% |
7,043
-279
| -4% | -$50.2K |
|
53
Becton Dickinson
BDX
$55.3B
| $1.24M | 0.5% |
4,797
+34
| +0.7% | +$8.79K |
|
54
CDW
CDW
$21.6B
| $1.23M | 0.5% |
6,119
-519
| -8% | -$105K |
|
55
Marsh & McLennan
MMC
$101B
| $1.23M | 0.49% |
6,467
-236
| -4% | -$44.9K |
|
56
EOG Resources
EOG
$68.2B
| $1.18M | 0.48% |
9,343
-419
| -4% | -$53.1K |
|
57
Biogen
BIIB
$19.4B
| $1.18M | 0.47% |
4,594
-131
| -3% | -$33.7K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $1.17M | 0.47% |
20,112
-790
| -4% | -$45.9K |
|
59
Masco
MAS
$15.4B
| $1.14M | 0.46% |
21,243
-14
| -0.1% | -$748 |
|
60
Bath & Body Works
BBWI
$6.18B
| $1.13M | 0.45% |
33,296
+443
| +1% | +$15K |
|
61
Halliburton
HAL
$19.4B
| $1.12M | 0.45% |
27,729
-1,406
| -5% | -$56.9K |
|
62
Estee Lauder
EL
$33B
| $1.12M | 0.45% |
7,718
+2
| +0% | +$289 |
|
63
NextEra Energy, Inc.
NEE
$148B
| $1.05M | 0.42% |
18,396
-359
| -2% | -$20.6K |
|
64
Union Pacific
UNP
$133B
| $1.03M | 0.41% |
5,050
+6
| +0.1% | +$1.22K |
|
65
Blackrock
BLK
$175B
| $951K | 0.38% |
1,471
-13
| -0.9% | -$8.4K |
|
66
Vanguard Total International Bond ETF
BNDX
$68.3B
| $935K | 0.38% |
19,558
| – | – |
|
67
AT&T
T
$209B
| $908K | 0.36% |
60,424
-988
| -2% | -$14.8K |
|
68
Boeing
BA
$177B
| $880K | 0.35% |
4,593
+1
| +0% | +$192 |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $852K | 0.34% |
2,543
| – | – |
|
70
DuPont de Nemours
DD
$32.2B
| $849K | 0.34% |
11,382
-201
| -2% | -$15K |
|
71
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $848K | 0.34% |
32,414
+1,710
| +6% | +$44.7K |
|
72
Charles Schwab
SCHW
$174B
| $797K | 0.32% |
14,519
+253
| +2% | +$13.9K |
|
73
iShares Russell 1000 Growth ETF
IWF
$116B
| $759K | 0.3% |
2,853
-108
| -4% | -$28.7K |
|
74
Freeport-McMoran
FCX
$63.7B
| $718K | 0.29% |
19,250
-481
| -2% | -$17.9K |
|
75
Corning
GLW
$57.4B
| $681K | 0.27% |
22,366
-1
| -0% | -$30 |
|