CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+6.5%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$253M
AUM Growth
+$253M
(+11%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
104
New
4
Increased
49
Reduced
36
Closed
6
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$13.9M |
| 2 |
iShares MBS ETF
MBB
|
$1.75M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.24M |
| 4 |
Blackrock
BLK
|
$1.17M |
| 5 |
Mastercard
MA
|
$758K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.15M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.92M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$1.61M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.33M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.13M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 7.25% |
| 4 | Industrials | 6.95% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$19.4B
| $553K | 0.22% | 25,766 -1,126 | -4% | -$24.2K |
|
77
Schlumberger
SLB
$55B
| $489K | 0.19% | 18,000 +232 | +1% | +$6.3K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.5B
| $478K | 0.19% | 3,153 -772 | -20% | -$117K |
|
79
Roper Technologies
ROP
$56.6B
| $450K | 0.18% | 1,115 | – | – |
|
80
Community Bank
CBU
$3.17B
| $400K | 0.16% | 5,216 | – | – |
|
81
Dow Inc
DOW
$17.5B
| $384K | 0.15% | 6,008 +42 | +0.7% | +$2.68K |
|
82
CME Group
CME
$96B
| $381K | 0.15% | 1,867 -202 | -10% | -$41.2K |
|
83
UnitedHealth
UNH
$281B
| $366K | 0.14% | 985 -229 | -19% | -$85.1K |
|
84
Danaher
DHR
$147B
| $350K | 0.14% | 1,554 -247 | -14% | -$55.6K |
|
85
Philip Morris
PM
$260B
| $339K | 0.13% | 3,823 -748 | -16% | -$66.3K |
|
86
Altria Group
MO
$113B
| $320K | 0.13% | 6,255 -900 | -13% | -$46K |
|
87
Illinois Tool Works
ITW
$77.1B
| $319K | 0.13% | 1,442 | – | – |
|
88
Target
TGT
$43.6B
| $308K | 0.12% | 1,557 -170 | -10% | -$33.6K |
|
89
Microchip Technology
MCHP
$35.1B
| $289K | 0.11% | 1,865 -451 | -19% | -$69.9K |
|
90
Sysco
SYY
$38.5B
| $276K | 0.11% | 3,507 -528 | -13% | -$41.6K |
|
91
Corteva
CTVA
$50.4B
| $273K | 0.11% | 5,857 +42 | +0.7% | +$1.96K |
|
92
Merck
MRK
$210B
| $271K | 0.11% | 3,510 -667 | -16% | -$51.5K |
|
93
Fidelity National Information Services
FIS
$36.5B
| $270K | 0.11% | 1,918 | – | – |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $255K | 0.1% | 1,000 -100 | -9% | -$25.5K |
|
95
Rockwell Automation
ROK
$38.6B
| $255K | 0.1% | 960 | – | – |
|
96
iShares TIPS Bond ETF
TIP
$13.6B
| $219K | 0.09% | +1,747 | New | +$219K |
|
97
Cisco
CSCO
$274B
| $215K | 0.09% | 4,156 -1,522 | -27% | -$78.7K |
|
98
Caterpillar
CAT
$196B
| $214K | 0.08% | +925 | New | +$214K |
|
99
Cummins
CMI
$54.9B
| – | – | -946 | Closed | -$215K |
|
100
Starbucks
SBUX
$100B
| – | – | -2,263 | Closed | -$242K |
|