CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+8.34%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$267M
AUM Growth
+$267M
(+5.5%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
104
New
6
Increased
9
Reduced
71
Closed
1
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$28.3M |
| 2 |
Adobe
ADBE
|
$1.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.25M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.02M |
| 5 |
Blackstone
BX
|
$965K |
Top Sells
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$2.25M |
| 2 |
Allstate
ALL
|
$1.46M |
| 3 |
Oracle
ORCL
|
$1.37M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.22M |
| 5 |
Chevron
CVX
|
$875K |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 6.91% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $623K | 0.23% |
4,203
-300
| -7% | -$44.5K |
|
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $613K | 0.23% |
6,968
+1
| +0% | +$88 |
|
|
78
Oracle
ORCL
$635B
| $608K | 0.23% |
7,817
-17,634
| -69% | -$1.37M |
|
79
Roper Technologies
ROP
$56.6B
| $524K | 0.2% |
1,115
| – | – |
|
80
3M
MMM
$82.8B
| $505K | 0.19% |
2,540
-339
| -12% | -$67.4K |
|
81
iShares Russell 1000 Value ETF
IWD
$63.5B
| $500K | 0.19% |
3,153
| – | – |
|
82
Danaher
DHR
$147B
| $400K | 0.15% |
1,491
-63
| -4% | -$16.9K |
|
83
Community Bank
CBU
$3.17B
| $395K | 0.15% |
5,216
| – | – |
|
84
CME Group
CME
$96B
| $388K | 0.15% |
1,823
-44
| -2% | -$9.37K |
|
85
UnitedHealth
UNH
$281B
| $385K | 0.14% |
961
-24
| -2% | -$9.62K |
|
86
Dow Inc
DOW
$17.5B
| $380K | 0.14% |
6,008
| – | – |
|
87
Philip Morris
PM
$260B
| $379K | 0.14% |
3,823
| – | – |
|
88
Target
TGT
$43.6B
| $376K | 0.14% |
1,557
| – | – |
|
|
89
Allstate
ALL
$53.6B
| $348K | 0.13% |
2,665
-11,170
| -81% | -$1.46M |
|
90
Illinois Tool Works
ITW
$77.1B
| $322K | 0.12% |
1,442
| – | – |
|
91
Altria Group
MO
$113B
| $298K | 0.11% |
6,255
| – | – |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $283K | 0.11% |
1,020
+20
| +2% | +$5.55K |
|
93
Merck
MRK
$210B
| $273K | 0.1% |
3,510
| – | – |
|
94
Sysco
SYY
$38.5B
| $273K | 0.1% |
3,507
| – | – |
|
95
Fidelity National Information Services
FIS
$36.5B
| $272K | 0.1% |
1,918
| – | – |
|
96
Microchip Technology
MCHP
$35.1B
| $270K | 0.1% |
1,802
-63
| -3% | -$9.44K |
|
97
Corteva
CTVA
$50.4B
| $260K | 0.1% |
5,857
| – | – |
|
98
Rockwell Automation
ROK
$38.6B
| $252K | 0.09% |
880
-80
| -8% | -$22.9K |
|
99
iShares TIPS Bond ETF
TIP
$13.6B
| $224K | 0.08% |
1,747
| – | – |
|
100
Vanguard Total World Stock ETF
VT
$51.6B
| $207K | 0.08% |
+2,000
| New | +$207K |
|