CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
-2.59%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$355M
AUM Growth
+$355M
(-2.8%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
130
New
4
Increased
47
Reduced
51
Closed
12
Top Buys
| 1 |
iShares North American Natural Resources ETF
IGE
|
$2.78M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.37M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.06M |
| 4 |
CVS Health
CVS
|
$738K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$547K |
Top Sells
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 10.7% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Communication Services | 4.54% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$79.9B
| $1.55M | 0.44% |
39,989
-1,154
| -3% | -$44.7K |
|
52
Adobe
ADBE
$151B
| $1.51M | 0.42% |
3,927
-53
| -1% | -$20.3K |
|
53
Masco
MAS
$15.4B
| $1.47M | 0.42% |
21,181
-137
| -0.6% | -$9.53K |
|
54
Chevron
CVX
$324B
| $1.46M | 0.41% |
8,755
-65
| -0.7% | -$10.9K |
|
55
McDonald's
MCD
$224B
| $1.46M | 0.41% |
4,677
-289
| -6% | -$90.3K |
|
56
ServiceNow
NOW
$190B
| $1.43M | 0.4% |
1,802
+109
| +6% | +$86.8K |
|
57
Zimmer Biomet
ZBH
$21B
| $1.43M | 0.4% |
12,616
-195
| -2% | -$22.1K |
|
58
Blackrock
BLK
$175B
| $1.37M | 0.39% |
1,443
-5
| -0.3% | -$4.73K |
|
59
Union Pacific
UNP
$133B
| $1.35M | 0.38% |
5,694
| – | – |
|
60
Walt Disney
DIS
$213B
| $1.27M | 0.36% |
12,876
+1,134
| +10% | +$112K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $1.25M | 0.35% |
17,636
-581
| -3% | -$41.2K |
|
62
Eaton
ETN
$136B
| $1.23M | 0.35% |
4,523
+375
| +9% | +$102K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $1.19M | 0.33% |
19,442
+322
| +2% | +$19.6K |
|
64
FedEx
FDX
$54.5B
| $1.18M | 0.33% |
4,852
+273
| +6% | +$66.6K |
|
65
EOG Resources
EOG
$68.2B
| $1.17M | 0.33% |
9,152
-101
| -1% | -$13K |
|
66
Becton Dickinson
BDX
$55.3B
| $1.14M | 0.32% |
4,988
-16
| -0.3% | -$3.67K |
|
67
Boeing
BA
$177B
| $1.13M | 0.32% |
6,600
+446
| +7% | +$76.1K |
|
68
Avantis US Equity ETF
AVUS
$9.46B
| $1.09M | 0.31% |
11,823
| – | – |
|
69
Nike
NKE
$114B
| $1.09M | 0.31% |
17,190
-416
| -2% | -$26.4K |
|
70
CDW
CDW
$21.6B
| $1.09M | 0.31% |
6,781
+201
| +3% | +$32.2K |
|
71
Bath & Body Works
BBWI
$6.18B
| $1.07M | 0.3% |
35,453
+1,643
| +5% | +$49.8K |
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.07M | 0.3% |
2,543
| – | – |
|
73
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.06M | 0.3% |
21,702
+243
| +1% | +$11.9K |
|
74
PayPal
PYPL
$67.1B
| $1.05M | 0.3% |
16,087
+1,073
| +7% | +$70K |
|
75
Advanced Micro Devices
AMD
$264B
| $963K | 0.27% |
9,378
+3,342
| +55% | +$343K |
|