CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+7.96%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$296M
AUM Growth
+$296M
(+5.6%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
115
New
4
Increased
27
Reduced
63
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.3M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.43M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.14M |
| 4 |
Microchip Technology
MCHP
|
$1.13M |
| 5 |
PayPal
PYPL
|
$783K |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.47M |
| 2 |
NVIDIA
NVDA
|
$1.95M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$940K |
| 4 |
Mastercard
MA
|
$843K |
| 5 |
Microsoft
MSFT
|
$750K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 9.67% |
| 3 | Consumer Discretionary | 6.15% |
| 4 | Communication Services | 5.75% |
| 5 | Healthcare | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$15.4B
| $1.52M | 0.51% | 19,289 -1,106 | -5% | -$87.2K |
|
52
Marsh & McLennan
MMC
$101B
| $1.49M | 0.5% | 7,212 +987 | +16% | +$203K |
|
53
Bath & Body Works
BBWI
$6.18B
| $1.45M | 0.49% | 28,978 +10,578 | +57% | +$529K |
|
54
Coca-Cola
KO
$297B
| $1.4M | 0.47% | 22,871 -787 | -3% | -$48.1K |
|
55
Palo Alto Networks
PANW
$127B
| $1.39M | 0.47% | 4,899 -2,236 | -31% | -$635K |
|
56
Intercontinental Exchange
ICE
$101B
| $1.37M | 0.46% | 9,961 -2,703 | -21% | -$371K |
|
57
Walt Disney
DIS
$213B
| $1.28M | 0.43% | 10,437 +4,118 | +65% | +$504K |
|
58
Union Pacific
UNP
$133B
| $1.24M | 0.42% | 5,044 | – | – |
|
59
Chevron
CVX
$324B
| $1.2M | 0.41% | 7,616 -160 | -2% | -$25.2K |
|
60
Becton Dickinson
BDX
$55.3B
| $1.16M | 0.39% | 4,673 +62 | +1% | +$15.3K |
|
61
Blackrock
BLK
$175B
| $1.13M | 0.38% | 1,357 -64 | -5% | -$53.4K |
|
|
62
Microchip Technology
MCHP
$35.1B
| $1.13M | 0.38% | +12,557 | New | +$1.13M |
|
63
EOG Resources
EOG
$68.2B
| $1.13M | 0.38% | 8,806 -266 | -3% | -$34K |
|
64
Estee Lauder
EL
$33B
| $1.11M | 0.37% | 7,172 -414 | -5% | -$63.8K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $1.1M | 0.37% | 17,188 -312 | -2% | -$19.9K |
|
66
Boeing
BA
$177B
| $1.06M | 0.36% | 5,515 +1,085 | +24% | +$209K |
|
67
Avantis US Equity ETF
AVUS
$9.46B
| $1.06M | 0.36% | 11,823 | – | – |
|
68
Halliburton
HAL
$19.4B
| $1.05M | 0.35% | 26,533 -470 | -2% | -$18.5K |
|
69
AT&T
T
$209B
| $1.04M | 0.35% | 58,857 +80 | +0.1% | +$1.41K |
|
70
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.02M | 0.34% | 20,642 +1,084 | +6% | +$53.3K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $1.01M | 0.34% | 18,694 -536 | -3% | -$29.1K |
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.01M | 0.34% | 2,543 | – | – |
|
73
Charles Schwab
SCHW
$174B
| $988K | 0.33% | 13,659 -300 | -2% | -$21.7K |
|
74
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $974K | 0.33% | 9,296 | – | – |
|
75
Biogen
BIIB
$19.4B
| $971K | 0.33% | 4,501 +97 | +2% | +$20.9K |
|