CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+7.96%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$296M
AUM Growth
+$296M
(+5.6%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
115
New
4
Increased
27
Reduced
63
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.3M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.43M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.14M |
| 4 |
Microchip Technology
MCHP
|
$1.13M |
| 5 |
PayPal
PYPL
|
$783K |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.47M |
| 2 |
NVIDIA
NVDA
|
$1.95M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$940K |
| 4 |
Mastercard
MA
|
$843K |
| 5 |
Microsoft
MSFT
|
$750K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 9.67% |
| 3 | Consumer Discretionary | 6.15% |
| 4 | Communication Services | 5.75% |
| 5 | Healthcare | 4.87% |
