CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
1-Year Return
14.53%
This Quarter Return
+6.38%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$333M
AUM Growth
+$13.3M
(+4.2%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
134
New
16
Increased
65
Reduced
22
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.89M |
| 2 |
ServiceNow
NOW
|
$1.33M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.17M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.15M |
| 5 |
FedEx
FDX
|
$1.05M |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$7.35M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.52M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.66M |
| 4 |
Fidelity Quality Factor ETF
FQAL
|
$2.19M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.97M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 9.95% |
| 3 | Consumer Discretionary | 5.63% |
| 4 | Communication Services | 5.29% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.1B
| $1.53M | 0.46% |
35,668
-4,938
| -12% | -$211K |
|
52
CVS Health
CVS
$93.1B
| $1.49M | 0.45% |
23,669
-2,423
| -9% | -$152K |
|
53
CDW
CDW
$21.5B
| $1.45M | 0.43% |
6,393
+569
| +10% | +$129K |
|
54
Nike
NKE
$111B
| $1.42M | 0.43% |
16,034
-2,475
| -13% | -$219K |
|
55
Blackrock
BLK
$171B
| $1.35M | 0.4% |
1,420
+110
| +8% | +$104K |
|
56
Charles Schwab
SCHW
$177B
| $1.33M | 0.4% |
20,486
+7,006
| +52% | +$454K |
|
|
57
ServiceNow
NOW
$186B
| $1.33M | 0.4% |
+1,482
| New | +$1.33M |
|
58
Zimmer Biomet
ZBH
$20.8B
| $1.32M | 0.4% |
12,201
+292
| +2% | +$31.5K |
|
59
Schlumberger
SLB
$53.6B
| $1.24M | 0.37% |
29,648
-2,931
| -9% | -$123K |
|
60
Union Pacific
UNP
$132B
| $1.24M | 0.37% |
5,044
| – | – |
|
61
Becton Dickinson
BDX
$54.5B
| $1.18M | 0.35% |
4,893
+382
| +8% | +$92.1K |
|
62
Chevron
CVX
$321B
| $1.15M | 0.35% |
7,830
+468
| +6% | +$68.9K |
|
63
AT&T
T
$212B
| $1.14M | 0.34% |
51,761
-5,049
| -9% | -$111K |
|
64
EOG Resources
EOG
$66.7B
| $1.13M | 0.34% |
9,202
+735
| +9% | +$90.4K |
|
65
Avantis US Equity ETF
AVUS
$9.49B
| $1.12M | 0.34% |
11,823
| – | – |
|
66
Walt Disney
DIS
$213B
| $1.1M | 0.33% |
11,443
+935
| +9% | +$89.9K |
|
67
PayPal
PYPL
$65.1B
| $1.09M | 0.33% |
14,029
+1,788
| +15% | +$140K |
|
68
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.08M | 0.32% |
21,459
| – | – |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.08M | 0.32% |
2,543
| – | – |
|
|
70
FedEx
FDX
$52.5B
| $1.05M | 0.32% |
+3,847
| New | +$1.05M |
|
71
Microchip Technology
MCHP
$34.6B
| $1.05M | 0.31% |
13,024
+233
| +2% | +$18.7K |
|
72
DuPont de Nemours
DD
$32B
| $988K | 0.3% |
11,085
+815
| +8% | +$72.6K |
|
73
Pfizer
PFE
$139B
| $987K | 0.3% |
34,101
+2,450
| +8% | +$70.9K |
|
74
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $925K | 0.28% |
31,803
| – | – |
|
75
Freeport-McMoran
FCX
$65.6B
| $921K | 0.28% |
18,457
+1,217
| +7% | +$60.8K |
|