CNC

Citizens & Northern Corp Portfolio holdings

AUM $374M
This Quarter Return
+7.57%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$256M
AUM Growth
+$256M
Cap. Flow
-$393K
Cap. Flow %
-0.15%
Top 10 Hldgs %
51.55%
Holding
100
New
1
Increased
52
Reduced
19
Closed
1

Sector Composition

1 Technology 14.86%
2 Financials 11.61%
3 Healthcare 5.86%
4 Consumer Discretionary 5.86%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$581K 0.23%
3,775
VZ icon
77
Verizon
VZ
$186B
$553K 0.22%
14,226
+186
+1% +$7.23K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$503K 0.2%
6,655
ROP icon
79
Roper Technologies
ROP
$56.6B
$491K 0.19%
1,115
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$63.5B
$480K 0.19%
3,153
JNJ icon
81
Johnson & Johnson
JNJ
$427B
$448K 0.17%
2,891
-63
-2% -$9.77K
ITW icon
82
Illinois Tool Works
ITW
$77.1B
$351K 0.14%
1,442
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$351K 0.14%
1,136
IVV icon
84
iShares Core S&P 500 ETF
IVV
$662B
$335K 0.13%
815
UNH icon
85
UnitedHealth
UNH
$281B
$317K 0.12%
670
CBU icon
86
Community Bank
CBU
$3.17B
$274K 0.11%
5,216
BNDC icon
87
FlexShares Core Select Bond Fund
BNDC
$138M
$272K 0.11%
12,085
ACN icon
88
Accenture
ACN
$162B
$265K 0.1%
928
CME icon
89
CME Group
CME
$96B
$246K 0.1%
1,284
TGT icon
90
Target
TGT
$43.6B
$239K 0.09%
1,441
ROK icon
91
Rockwell Automation
ROK
$38.6B
$235K 0.09%
800
LOW icon
92
Lowe's Companies
LOW
$145B
$230K 0.09%
1,150
ESG icon
93
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
$229K 0.09%
2,304
TIP icon
94
iShares TIPS Bond ETF
TIP
$13.6B
$214K 0.08%
1,940
CAT icon
95
Caterpillar
CAT
$196B
$212K 0.08%
925
DHR icon
96
Danaher
DHR
$147B
$210K 0.08%
834
INTC icon
97
Intel
INTC
$107B
$209K 0.08%
6,401
-27,911
-81% -$912K
SYY icon
98
Sysco
SYY
$38.5B
$206K 0.08%
2,663
NFG icon
99
National Fuel Gas
NFG
$7.84B
$203K 0.08%
3,512
-190
-5% -$11K
C icon
100
Citigroup
C
$178B
-17,094
Closed -$773K