CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+20.77%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$205M
AUM Growth
+$205M
(+29%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
106
New
11
Increased
8
Reduced
65
Closed
6
Top Buys
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$12.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.96M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.76M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.34M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$4.09M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$10.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.17M |
| 4 |
Microsoft
MSFT
|
$523K |
| 5 |
Apple
AAPL
|
$523K |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 8.88% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $525K | 0.26% |
+5,192
| New | +$525K |
|
77
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $456K | 0.22% |
+17,391
| New | +$456K |
|
78
3M
MMM
$82.8B
| $445K | 0.22% |
2,854
| – | – |
|
79
Roper Technologies
ROP
$56.6B
| $433K | 0.21% |
1,115
| – | – |
|
80
UnitedHealth
UNH
$281B
| $367K | 0.18% |
1,244
-293
| -19% | -$86.4K |
|
81
CME Group
CME
$96B
| $352K | 0.17% |
2,166
-173
| -7% | -$28.1K |
|
82
Danaher
DHR
$147B
| $349K | 0.17% |
1,974
-264
| -12% | -$46.7K |
|
83
Halliburton
HAL
$19.4B
| $348K | 0.17% |
26,791
-1,496
| -5% | -$19.4K |
|
84
DuPont de Nemours
DD
$32.2B
| $328K | 0.16% |
6,170
| – | – |
|
85
Schlumberger
SLB
$55B
| $321K | 0.16% |
17,470
-616
| -3% | -$11.3K |
|
86
Community Bank
CBU
$3.17B
| $297K | 0.15% |
5,216
| – | – |
|
87
Altria Group
MO
$113B
| $279K | 0.14% |
7,105
| – | – |
|
88
Merck
MRK
$210B
| $278K | 0.14% |
3,590
| – | – |
|
89
Philip Morris
PM
$260B
| $273K | 0.13% |
3,899
| – | – |
|
90
Microchip Technology
MCHP
$35.1B
| $272K | 0.13% |
2,581
-912
| -26% | -$96.1K |
|
91
Cisco
CSCO
$274B
| $262K | 0.13% |
5,612
-573
| -9% | -$26.8K |
|
92
Fidelity National Information Services
FIS
$36.5B
| $257K | 0.13% |
1,918
| – | – |
|
93
Dow Inc
DOW
$17.5B
| $252K | 0.12% |
+6,171
| New | +$252K |
|
94
Illinois Tool Works
ITW
$77.1B
| $252K | 0.12% |
1,442
| – | – |
|
95
Sysco
SYY
$38.5B
| $226K | 0.11% |
+4,142
| New | +$226K |
|
96
Target
TGT
$43.6B
| $207K | 0.1% |
+1,727
| New | +$207K |
|
97
Rockwell Automation
ROK
$38.6B
| $204K | 0.1% |
+960
| New | +$204K |
|
98
FNB Corp
FNB
$5.99B
| $131K | 0.06% |
17,489
| – | – |
|
|
BRSP
99
BrightSpire Capital
BRSP
$754M
| $84K | 0.04% |
11,903
| – | – |
|
|
DNR
100
DELISTED
Denbury Resources, Inc.
DNR
| $6K | ﹤0.01% |
22,000
+5,000
| +29% | +$1.36K |
|