CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+12.36%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$280M
AUM Growth
+$280M
(+12%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
112
New
15
Increased
3
Reduced
78
Closed
1
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.68M |
| 2 |
Avantis International Equity ETF
AVDE
|
$1.94M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$980K |
| 4 |
Avantis US Equity ETF
AVUS
|
$964K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$484K |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.51M |
| 2 |
Bath & Body Works
BBWI
|
$643K |
| 3 |
Truist Financial
TFC
|
$568K |
| 4 |
Pfizer
PFE
|
$506K |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$470K |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 10.78% |
| 3 | Consumer Discretionary | 5.9% |
| 4 | Communication Services | 5.56% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$56.5B
| $1.39M | 0.5% |
6,768
-275
| -4% | -$56.5K |
|
52
Masco
MAS
$15.4B
| $1.37M | 0.49% |
20,395
-848
| -4% | -$56.8K |
|
53
CDW
CDW
$21.6B
| $1.34M | 0.48% |
5,887
-232
| -4% | -$52.7K |
|
54
Union Pacific
UNP
$133B
| $1.24M | 0.44% |
5,044
-6
| -0.1% | -$1.47K |
|
|
55
Truist Financial
TFC
$60.4B
| $1.21M | 0.43% |
32,716
-15,396
| -32% | -$568K |
|
56
Marsh & McLennan
MMC
$101B
| $1.18M | 0.42% |
6,225
-242
| -4% | -$45.9K |
|
57
Chevron
CVX
$324B
| $1.16M | 0.41% |
7,776
-198
| -2% | -$29.5K |
|
58
Boeing
BA
$177B
| $1.15M | 0.41% |
4,430
-163
| -4% | -$42.5K |
|
59
Blackrock
BLK
$175B
| $1.15M | 0.41% |
1,421
-50
| -3% | -$40.6K |
|
60
Biogen
BIIB
$19.4B
| $1.14M | 0.41% |
4,404
-190
| -4% | -$49.2K |
|
61
Becton Dickinson
BDX
$55.3B
| $1.12M | 0.4% |
4,611
-186
| -4% | -$45.4K |
|
62
Estee Lauder
EL
$33B
| $1.11M | 0.4% |
7,586
-132
| -2% | -$19.3K |
|
63
EOG Resources
EOG
$68.2B
| $1.1M | 0.39% |
9,072
-271
| -3% | -$32.8K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $1.06M | 0.38% |
17,500
-896
| -5% | -$54.4K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $987K | 0.35% |
19,230
-882
| -4% | -$45.3K |
|
66
AT&T
T
$209B
| $986K | 0.35% |
58,777
-1,647
| -3% | -$27.6K |
|
|
67
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $980K | 0.35% |
+9,296
| New | +$980K |
|
68
Halliburton
HAL
$19.4B
| $976K | 0.35% |
27,003
-726
| -3% | -$26.2K |
|
69
Vanguard Total International Bond ETF
BNDX
$68.3B
| $965K | 0.34% |
19,558
| – | – |
|
|
70
Avantis US Equity ETF
AVUS
$9.46B
| $964K | 0.34% |
+11,823
| New | +$964K |
|
71
Charles Schwab
SCHW
$174B
| $960K | 0.34% |
13,959
-560
| -4% | -$38.5K |
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $958K | 0.34% |
2,543
| – | – |
|
73
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $923K | 0.33% |
31,803
-611
| -2% | -$17.7K |
|
74
iShares Russell 1000 Growth ETF
IWF
$116B
| $865K | 0.31% |
2,853
| – | – |
|
75
DuPont de Nemours
DD
$32.2B
| $843K | 0.3% |
10,956
-426
| -4% | -$32.8K |
|