CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
-2.81%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$271M
AUM Growth
+$271M
(-3%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
105
New
1
Increased
21
Reduced
66
Closed
5
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3.97M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.18M |
| 3 |
Citizens & Northern Corp
CZNC
|
$1.5M |
| 4 |
Cisco
CSCO
|
$993K |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$550K |
Top Sells
| 1 |
eBay
EBAY
|
$1.37M |
| 2 |
Deere & Co
DE
|
$862K |
| 3 |
W.W. Grainger
GWW
|
$702K |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$600K |
| 5 |
Microchip Technology
MCHP
|
$283K |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $612K | 0.23% |
3,775
-283
| -7% | -$45.9K |
|
77
Roper Technologies
ROP
$56.6B
| $527K | 0.19% |
1,115
| – | – |
|
78
iShares Russell 1000 Value ETF
IWD
$63.5B
| $523K | 0.19% |
3,153
-448
| -12% | -$74.3K |
|
79
AT&T
T
$209B
| $432K | 0.16% |
18,271
+129
| +0.7% | +$3.05K |
|
80
UnitedHealth
UNH
$281B
| $418K | 0.15% |
820
-84
| -9% | -$42.8K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $406K | 0.15% |
1,150
+50
| +5% | +$17.7K |
|
82
CME Group
CME
$96B
| $380K | 0.14% |
1,599
-220
| -12% | -$52.3K |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $370K | 0.14% |
815
-152
| -16% | -$69K |
|
84
Community Bank
CBU
$3.17B
| $366K | 0.14% |
5,216
| – | – |
|
85
Dow Inc
DOW
$17.5B
| $360K | 0.13% |
5,654
-80
| -1% | -$5.09K |
|
86
Target
TGT
$43.6B
| $330K | 0.12% |
1,557
| – | – |
|
87
Corteva
CTVA
$50.4B
| $325K | 0.12% |
5,653
| – | – |
|
88
Oracle
ORCL
$635B
| $322K | 0.12% |
3,896
-2,921
| -43% | -$241K |
|
89
Danaher
DHR
$147B
| $304K | 0.11% |
1,035
-353
| -25% | -$104K |
|
90
Illinois Tool Works
ITW
$77.1B
| $302K | 0.11% |
1,442
| – | – |
|
91
National Fuel Gas
NFG
$7.84B
| $254K | 0.09% |
3,702
+112
| +3% | +$7.68K |
|
92
Sysco
SYY
$38.5B
| $253K | 0.09% |
3,093
-412
| -12% | -$33.7K |
|
93
Rockwell Automation
ROK
$38.6B
| $246K | 0.09% |
880
| – | – |
|
94
iShares TIPS Bond ETF
TIP
$13.6B
| $242K | 0.09% |
1,940
| – | – |
|
95
Fidelity National Financial
FNF
$16.3B
| $225K | 0.08% |
4,609
| – | – |
|
96
Lowe's Companies
LOW
$145B
| $217K | 0.08% |
1,071
+281
| +36% | +$56.9K |
|
97
Caterpillar
CAT
$196B
| $206K | 0.08% |
+925
| New | +$206K |
|
98
Stryker
SYK
$150B
| $203K | 0.08% |
758
-29
| -4% | -$7.77K |
|
99
Vanguard Total World Stock ETF
VT
$51.6B
| $203K | 0.08% |
2,000
| – | – |
|
100
Charles Schwab
SCHW
$174B
| $200K | 0.07% |
2,376
-248
| -9% | -$20.9K |
|