CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
1-Year Return
14.53%
This Quarter Return
+2.41%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$320M
AUM Growth
+$24M
(+8.1%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
120
New
11
Increased
21
Reduced
66
Closed
2
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$7.35M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.52M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$2.81M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.66M |
| 5 |
Fidelity Quality Factor ETF
FQAL
|
$2.19M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.83M |
| 3 |
Microsoft
MSFT
|
$270K |
| 4 |
JPMorgan Chase
JPM
|
$237K |
| 5 |
Accenture
ACN
|
$227K |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 8.66% |
| 3 | Communication Services | 5.66% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$270B
| $1.45M | 0.45% |
30,584
-844
| -3% | -$40.1K |
|
52
Blackstone
BX
$132B
| $1.44M | 0.45% |
11,594
-610
| -5% | -$75.5K |
|
53
GSK
GSK
$79.2B
| $1.42M | 0.44% |
36,785
-1,758
| -5% | -$67.7K |
|
54
Coca-Cola
KO
$295B
| $1.4M | 0.44% |
21,987
-884
| -4% | -$56.3K |
|
55
Nike
NKE
$111B
| $1.4M | 0.44% |
18,509
-827
| -4% | -$62.3K |
|
56
Intercontinental Exchange
ICE
$99.6B
| $1.36M | 0.43% |
9,931
-30
| -0.3% | -$4.11K |
|
57
Avantis Real Estate ETF
AVRE
$621M
| $1.35M | 0.42% |
+32,777
| New | +$1.35M |
|
58
W.W. Grainger
GWW
$49B
| $1.34M | 0.42% |
1,484
-13
| -0.9% | -$11.7K |
|
59
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
| $1.33M | 0.42% |
+28,875
| New | +$1.33M |
|
60
McDonald's
MCD
$227B
| $1.31M | 0.41% |
5,124
-647
| -11% | -$165K |
|
61
CDW
CDW
$21.5B
| $1.3M | 0.41% |
5,824
-177
| -3% | -$39.6K |
|
62
Zimmer Biomet
ZBH
$20.8B
| $1.29M | 0.4% |
11,909
-495
| -4% | -$53.7K |
|
63
Masco
MAS
$15.3B
| $1.25M | 0.39% |
18,757
-532
| -3% | -$35.5K |
|
64
NextEra Energy, Inc.
NEE
$146B
| $1.19M | 0.37% |
16,823
-365
| -2% | -$25.8K |
|
65
Microchip Technology
MCHP
$34.6B
| $1.17M | 0.37% |
12,791
+234
| +2% | +$21.4K |
|
66
Chevron
CVX
$321B
| $1.15M | 0.36% |
7,362
-254
| -3% | -$39.7K |
|
67
Bath & Body Works
BBWI
$6.62B
| $1.15M | 0.36% |
29,465
+487
| +2% | +$19K |
|
68
Union Pacific
UNP
$132B
| $1.14M | 0.36% |
5,044
| – | – |
|
69
AT&T
T
$212B
| $1.09M | 0.34% |
56,810
-2,047
| -3% | -$39.1K |
|
70
Avantis US Equity ETF
AVUS
$9.49B
| $1.07M | 0.33% |
11,823
| – | – |
|
71
EOG Resources
EOG
$66.7B
| $1.07M | 0.33% |
8,467
-339
| -4% | -$42.7K |
|
72
Becton Dickinson
BDX
$54.5B
| $1.05M | 0.33% |
4,511
-162
| -3% | -$37.9K |
|
73
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.04M | 0.33% |
21,459
+817
| +4% | +$39.8K |
|
74
Walt Disney
DIS
$213B
| $1.04M | 0.33% |
10,508
+71
| +0.7% | +$7.05K |
|
75
Blackrock
BLK
$171B
| $1.03M | 0.32% |
1,310
-47
| -3% | -$37K |
|