CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
-0.02%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$261M
AUM Growth
+$261M
(-2.3%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
104
New
1
Increased
11
Reduced
69
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.9M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.63M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.05M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$415K |
| 5 |
iShares MBS ETF
MBB
|
$51.8K |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.95M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$731K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$349K |
| 4 |
Microsoft
MSFT
|
$308K |
| 5 |
Apple
AAPL
|
$295K |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 9.86% |
| 3 | Communication Services | 6.81% |
| 4 | Healthcare | 6.75% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $623K | 0.24% |
4,058
| – | – |
|
77
PepsiCo
PEP
$204B
| $592K | 0.23% |
3,937
-266
| -6% | -$40K |
|
78
Roper Technologies
ROP
$56.6B
| $497K | 0.19% |
1,115
| – | – |
|
79
iShares Russell 1000 Value ETF
IWD
$63.5B
| $493K | 0.19% |
3,153
| – | – |
|
80
Danaher
DHR
$147B
| $454K | 0.17% |
1,491
| – | – |
|
81
3M
MMM
$82.8B
| $446K | 0.17% |
2,540
| – | – |
|
|
82
iShares Core S&P 500 ETF
IVV
$662B
| $431K | 0.17% |
1,000
-810
| -45% | -$349K |
|
|
83
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $415K | 0.16% |
+10,046
| New | +$415K |
|
84
UnitedHealth
UNH
$281B
| $373K | 0.14% |
955
-6
| -0.6% | -$2.34K |
|
85
Philip Morris
PM
$260B
| $362K | 0.14% |
3,823
| – | – |
|
86
Community Bank
CBU
$3.17B
| $357K | 0.14% |
5,216
| – | – |
|
87
Target
TGT
$43.6B
| $356K | 0.14% |
1,557
| – | – |
|
88
CME Group
CME
$96B
| $352K | 0.14% |
1,821
-2
| -0.1% | -$387 |
|
89
Dow Inc
DOW
$17.5B
| $346K | 0.13% |
6,008
| – | – |
|
90
Illinois Tool Works
ITW
$77.1B
| $298K | 0.11% |
1,442
| – | – |
|
91
Allstate
ALL
$53.6B
| $288K | 0.11% |
2,260
-405
| -15% | -$51.6K |
|
92
Altria Group
MO
$113B
| $285K | 0.11% |
6,255
| – | – |
|
93
Microchip Technology
MCHP
$35.1B
| $276K | 0.11% |
1,795
-7
| -0.4% | -$1.08K |
|
94
Sysco
SYY
$38.5B
| $275K | 0.11% |
3,507
| – | – |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $273K | 0.1% |
1,000
-20
| -2% | -$5.46K |
|
96
Merck
MRK
$210B
| $264K | 0.1% |
3,510
| – | – |
|
97
Rockwell Automation
ROK
$38.6B
| $259K | 0.1% |
880
| – | – |
|
98
Corteva
CTVA
$50.4B
| $238K | 0.09% |
5,653
-204
| -3% | -$8.59K |
|
99
Fidelity National Information Services
FIS
$36.5B
| $233K | 0.09% |
1,918
| – | – |
|
100
iShares TIPS Bond ETF
TIP
$13.6B
| $223K | 0.09% |
1,747
| – | – |
|