CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
1-Year Return
14.53%
This Quarter Return
+9.24%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$242M
AUM Growth
+$28.7M
(+13%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
102
New
6
Increased
45
Reduced
33
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$8.9M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.95M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.58M |
| 4 |
GSK
GSK
|
$1.41M |
| 5 |
Bath & Body Works
BBWI
|
$771K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.42M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.23M |
| 3 |
Masco
MAS
|
$1.05M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$679K |
| 5 |
Palo Alto Networks
PANW
|
$366K |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 12.31% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $553K | 0.23% |
14,040
-1,279
| -8% | -$50.4K |
|
|
77
Johnson & Johnson
JNJ
$431B
| $522K | 0.22% |
2,954
-8,050
| -73% | -$1.42M |
|
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $490K | 0.2% |
6,655
| – | – |
|
79
Roper Technologies
ROP
$56.7B
| $482K | 0.2% |
1,115
| – | – |
|
80
iShares Russell 1000 Value ETF
IWD
$63.7B
| $478K | 0.2% |
3,153
| – | – |
|
81
UnitedHealth
UNH
$281B
| $355K | 0.15% |
670
-74
| -10% | -$39.2K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $351K | 0.15% |
1,136
-14
| -1% | -$4.33K |
|
83
Community Bank
CBU
$3.21B
| $328K | 0.14% |
5,216
| – | – |
|
84
AT&T
T
$212B
| $321K | 0.13% |
17,445
-526
| -3% | -$9.68K |
|
85
Illinois Tool Works
ITW
$77.4B
| $318K | 0.13% |
1,442
| – | – |
|
86
iShares Core S&P 500 ETF
IVV
$666B
| $313K | 0.13% |
815
| – | – |
|
87
FlexShares Core Select Bond Fund
BNDC
$139M
| $265K | 0.11% |
12,085
-409
| -3% | -$8.97K |
|
88
Accenture
ACN
$158B
| $248K | 0.1% |
928
-165
| -15% | -$44K |
|
89
National Fuel Gas
NFG
$7.85B
| $234K | 0.1% |
3,702
| – | – |
|
90
Lowe's Companies
LOW
$148B
| $229K | 0.09% |
1,150
+79
| +7% | +$15.7K |
|
91
Caterpillar
CAT
$197B
| $222K | 0.09% |
+925
| New | +$222K |
|
92
Danaher
DHR
$143B
| $221K | 0.09% |
941
-89
| -9% | -$20.9K |
|
93
Oracle
ORCL
$626B
| $219K | 0.09% |
2,678
-1,031
| -28% | -$84.3K |
|
94
CME Group
CME
$96.4B
| $216K | 0.09% |
1,284
-169
| -12% | -$28.4K |
|
95
Target
TGT
$42.1B
| $215K | 0.09% |
1,441
-116
| -7% | -$17.3K |
|
96
FlexShares STOXX US ESG Select Index Fund
ESG
$125M
| $212K | 0.09% |
2,304
-210
| -8% | -$19.3K |
|
97
iShares TIPS Bond ETF
TIP
$13.6B
| $206K | 0.09% |
1,940
| – | – |
|
98
Rockwell Automation
ROK
$38.4B
| $206K | 0.09% |
+800
| New | +$206K |
|
99
Sysco
SYY
$39.5B
| $204K | 0.08% |
+2,663
| New | +$204K |
|
100
Eli Lilly
LLY
$666B
| – | – |
-630
| Closed | -$204K |
|