CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+0.67%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$365M
AUM Growth
+$365M
(+9.6%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
137
New
11
Increased
73
Reduced
21
Closed
11
Top Buys
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$17.1M |
| 2 |
IBM
IBM
|
$1.67M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$705K |
| 4 |
AT&T
T
|
$700K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$626K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 10.38% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Communication Services | 5.01% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$15.2B
| $1.55M | 0.42% |
21,318
+798
| +4% | +$57.9K |
|
52
Coca-Cola
KO
$297B
| $1.52M | 0.42% |
24,429
+636
| +3% | +$39.6K |
|
53
Blackrock
BLK
$173B
| $1.48M | 0.41% |
1,448
+28
| +2% | +$28.7K |
|
54
McDonald's
MCD
$225B
| $1.44M | 0.39% |
4,966
-376
| -7% | -$109K |
|
55
GSK
GSK
$78.5B
| $1.39M | 0.38% |
41,143
+1,207
| +3% | +$40.8K |
|
56
Eaton
ETN
$134B
| $1.38M | 0.38% |
4,148
+3,223
| +348% | +$1.07M |
|
57
Zimmer Biomet
ZBH
$20.8B
| $1.35M | 0.37% |
12,811
+610
| +5% | +$64.4K |
|
58
Schlumberger
SLB
$53.6B
| $1.35M | 0.37% |
35,238
+5,590
| +19% | +$214K |
|
59
Nike
NKE
$110B
| $1.33M | 0.36% |
17,606
+1,572
| +10% | +$119K |
|
60
Bath & Body Works
BBWI
$6.26B
| $1.31M | 0.36% |
33,810
+13,860
| +69% | +$537K |
|
61
Walt Disney
DIS
$213B
| $1.31M | 0.36% |
11,742
+299
| +3% | +$33.3K |
|
62
NextEra Energy, Inc.
NEE
$150B
| $1.31M | 0.36% |
18,217
-17
| -0.1% | -$1.22K |
|
63
Union Pacific
UNP
$132B
| $1.3M | 0.36% |
5,694
+650
| +13% | +$148K |
|
64
FedEx
FDX
$52.9B
| $1.29M | 0.35% |
4,579
+732
| +19% | +$206K |
|
65
PayPal
PYPL
$66.2B
| $1.28M | 0.35% |
15,014
+985
| +7% | +$84.1K |
|
66
Chevron
CVX
$326B
| $1.28M | 0.35% |
8,820
+990
| +13% | +$143K |
|
67
Avantis US Equity ETF
AVUS
$9.4B
| $1.15M | 0.31% |
11,823
| – | – |
|
68
CDW
CDW
$21.3B
| $1.15M | 0.31% |
6,580
+187
| +3% | +$32.5K |
|
69
Becton Dickinson
BDX
$53.9B
| $1.14M | 0.31% |
5,004
+111
| +2% | +$25.2K |
|
70
EOG Resources
EOG
$68.8B
| $1.13M | 0.31% |
9,253
+51
| +0.6% | +$6.25K |
|
71
Boeing
BA
$179B
| $1.09M | 0.3% |
6,154
+247
| +4% | +$43.7K |
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.08M | 0.3% |
2,543
| – | – |
|
73
Bristol-Myers Squibb
BMY
$96.5B
| $1.08M | 0.3% |
19,120
+5,026
| +36% | +$284K |
|
74
Vanguard Total International Bond ETF
BNDX
$67.9B
| $1.05M | 0.29% |
21,459
| – | – |
|
|
75
IBM
IBM
$225B
| $992K | 0.27% |
4,514
-7,614
| -63% | -$1.67M |
|