CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+6.69%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$265M
AUM Growth
+$265M
(+3.2%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
101
New
2
Increased
29
Reduced
54
Closed
4
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.26M |
| 2 |
Masco
MAS
|
$1.22M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.09M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$639K |
| 5 |
Bath & Body Works
BBWI
|
$534K |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.82M |
| 2 |
Deere & Co
DE
|
$1.59M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.26M |
| 4 |
NVIDIA
NVDA
|
$1.16M |
| 5 |
Chipotle Mexican Grill
CMG
|
$646K |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 11% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Healthcare | 5.93% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $613K | 0.23% |
3,775
| – | – |
|
77
Walt Disney
DIS
$213B
| $603K | 0.23% |
6,755
-59
| -0.9% | -$5.27K |
|
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $543K | 0.21% |
7,230
+575
| +9% | +$43.2K |
|
79
Roper Technologies
ROP
$56.6B
| $536K | 0.2% |
1,115
| – | – |
|
80
Verizon
VZ
$186B
| $528K | 0.2% |
14,191
-35
| -0.2% | -$1.3K |
|
81
iShares Russell 1000 Value ETF
IWD
$63.5B
| $498K | 0.19% |
3,153
| – | – |
|
82
Johnson & Johnson
JNJ
$427B
| $448K | 0.17% |
2,706
-185
| -6% | -$30.6K |
|
|
83
Deere & Co
DE
$129B
| $399K | 0.15% |
985
-3,933
| -80% | -$1.59M |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $387K | 0.15% |
1,136
| – | – |
|
85
Illinois Tool Works
ITW
$77.1B
| $361K | 0.14% |
1,442
| – | – |
|
86
iShares Core S&P 500 ETF
IVV
$662B
| $346K | 0.13% |
776
-39
| -5% | -$17.4K |
|
87
UnitedHealth
UNH
$281B
| $308K | 0.12% |
640
-30
| -4% | -$14.4K |
|
88
iShares TIPS Bond ETF
TIP
$13.6B
| $307K | 0.12% |
2,851
+911
| +47% | +$98K |
|
89
FlexShares Core Select Bond Fund
BNDC
$138M
| $275K | 0.1% |
12,424
+339
| +3% | +$7.5K |
|
90
Rockwell Automation
ROK
$38.6B
| $264K | 0.1% |
800
| – | – |
|
91
Lowe's Companies
LOW
$145B
| $260K | 0.1% |
1,150
| – | – |
|
92
Community Bank
CBU
$3.17B
| $245K | 0.09% |
5,216
| – | – |
|
93
CME Group
CME
$96B
| $230K | 0.09% |
1,241
-43
| -3% | -$7.97K |
|
94
Caterpillar
CAT
$196B
| $228K | 0.09% |
925
| – | – |
|
95
Accenture
ACN
$162B
| $222K | 0.08% |
720
-208
| -22% | -$64.2K |
|
96
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $214K | 0.08% |
1,982
-322
| -14% | -$34.8K |
|
97
Intel
INTC
$107B
| $204K | 0.08% |
6,111
-290
| -5% | -$9.7K |
|
98
Danaher
DHR
$147B
| – | – |
-834
| Closed | -$210K |
|
99
National Fuel Gas
NFG
$7.84B
| – | – |
-3,512
| Closed | -$203K |
|
100
Sysco
SYY
$38.5B
| – | – |
-2,663
| Closed | -$206K |
|