CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
-14.44%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$229M
AUM Growth
+$229M
(-15%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
112
New
12
Increased
26
Reduced
49
Closed
11
Top Buys
| 1 |
Citizens Financial Services
CZFS
|
$6.07M |
| 2 |
Amazon
AMZN
|
$3.68M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.36M |
| 4 |
CDW
CDW
|
$1.01M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$977K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.14M |
| 2 |
Eli Lilly
LLY
|
$2.05M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.85M |
| 4 |
Accenture
ACN
|
$1.09M |
| 5 |
Ecolab
ECL
|
$896K |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Financials | 12.1% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $541K | 0.24% |
5,728
-1,149
| -17% | -$109K |
|
77
iShares Russell 1000 Value ETF
IWD
$63.5B
| $457K | 0.2% |
3,153
| – | – |
|
78
Roper Technologies
ROP
$56.6B
| $440K | 0.19% |
1,115
| – | – |
|
79
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $402K | 0.18% |
+7,405
| New | +$402K |
|
80
AT&T
T
$209B
| $383K | 0.17% |
18,271
| – | – |
|
81
UnitedHealth
UNH
$281B
| $382K | 0.17% |
744
-76
| -9% | -$39K |
|
82
iShares Semiconductor ETF
SOXX
$13.6B
| $359K | 0.16% |
+1,027
| New | +$359K |
|
83
Boeing
BA
$177B
| $358K | 0.16% |
2,617
-2,040
| -44% | -$279K |
|
84
Financial Select Sector SPDR Fund
XLF
$54.1B
| $356K | 0.16% |
+11,324
| New | +$356K |
|
85
Community Bank
CBU
$3.17B
| $330K | 0.14% |
5,216
| – | – |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $314K | 0.14% |
1,150
| – | – |
|
87
iShares Core S&P 500 ETF
IVV
$662B
| $309K | 0.13% |
815
| – | – |
|
|
88
Accenture
ACN
$162B
| $305K | 0.13% |
1,098
-3,928
| -78% | -$1.09M |
|
89
CME Group
CME
$96B
| $297K | 0.13% |
1,453
-146
| -9% | -$29.8K |
|
90
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $283K | 0.12% |
+2,851
| New | +$283K |
|
91
Illinois Tool Works
ITW
$77.1B
| $263K | 0.11% |
1,442
| – | – |
|
92
Oracle
ORCL
$635B
| $259K | 0.11% |
3,709
-187
| -5% | -$13.1K |
|
93
National Fuel Gas
NFG
$7.84B
| $245K | 0.11% |
3,702
| – | – |
|
94
Danaher
DHR
$147B
| $236K | 0.1% |
929
-106
| -10% | -$26.9K |
|
95
Sysco
SYY
$38.5B
| $234K | 0.1% |
2,763
-330
| -11% | -$27.9K |
|
96
Invesco KBW Bank ETF
KBWB
$4.95B
| $229K | 0.1% |
+4,428
| New | +$229K |
|
97
FlexShares Core Select Bond Fund
BNDC
$138M
| $226K | 0.1% |
+9,825
| New | +$226K |
|
98
iShares TIPS Bond ETF
TIP
$13.6B
| $221K | 0.1% |
1,940
| – | – |
|
99
Target
TGT
$43.6B
| $220K | 0.1% |
1,557
| – | – |
|
|
100
Eli Lilly
LLY
$657B
| $216K | 0.09% |
665
-6,302
| -90% | -$2.05M |
|