CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
1-Year Return
14.53%
This Quarter Return
+2.41%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$320M
AUM Growth
+$24M
(+8.1%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
120
New
11
Increased
21
Reduced
66
Closed
2
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$7.35M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.52M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$2.81M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.66M |
| 5 |
Fidelity Quality Factor ETF
FQAL
|
$2.19M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.83M |
| 3 |
Microsoft
MSFT
|
$270K |
| 4 |
JPMorgan Chase
JPM
|
$237K |
| 5 |
Accenture
ACN
|
$227K |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 8.66% |
| 3 | Communication Services | 5.66% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$175B
| $1.01M | 0.32% |
5,568
+53
| +1% | +$9.65K |
|
77
Biogen
BIIB
$20.1B
| $1.01M | 0.32% |
4,352
-149
| -3% | -$34.5K |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $995K | 0.31% |
2,543
| – | – |
|
79
Charles Schwab
SCHW
$177B
| $993K | 0.31% |
13,480
-179
| -1% | -$13.2K |
|
80
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $972K | 0.3% |
9,296
| – | – |
|
81
iShares Russell 1000 Growth ETF
IWF
$117B
| $919K | 0.29% |
2,522
| – | – |
|
82
Pfizer
PFE
$139B
| $886K | 0.28% |
31,651
-794
| -2% | -$22.2K |
|
83
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $866K | 0.27% |
31,803
| – | – |
|
84
Halliburton
HAL
$19B
| $849K | 0.27% |
25,146
-1,387
| -5% | -$46.9K |
|
85
Freeport-McMoran
FCX
$65.6B
| $838K | 0.26% |
17,240
-667
| -4% | -$32.4K |
|
86
DuPont de Nemours
DD
$32B
| $827K | 0.26% |
10,270
-640
| -6% | -$51.5K |
|
87
Corning
GLW
$59.6B
| $782K | 0.24% |
20,126
+200
| +1% | +$7.77K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $752K | 0.24% |
4,118
+343
| +9% | +$62.6K |
|
89
Estee Lauder
EL
$31.8B
| $750K | 0.23% |
7,045
-127
| -2% | -$13.5K |
|
90
Bristol-Myers Squibb
BMY
$94.5B
| $743K | 0.23% |
17,881
-813
| -4% | -$33.8K |
|
|
UTRN
91
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $725K | 0.23% |
+27,583
| New | +$725K |
|
92
PayPal
PYPL
$65B
| $710K | 0.22% |
12,241
+552
| +5% | +$32K |
|
93
Roper Technologies
ROP
$56.6B
| $628K | 0.2% |
1,115
| – | – |
|
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $593K | 0.19% |
7,686
+258
| +3% | +$19.9K |
|
95
Verizon
VZ
$186B
| $549K | 0.17% |
13,301
+100
| +0.8% | +$4.12K |
|
96
iShares Russell 1000 Value ETF
IWD
$63.4B
| $518K | 0.16% |
2,967
| – | – |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $492K | 0.15% |
1,210
-75
| -6% | -$30.5K |
|
98
Community Bank
CBU
$3.17B
| $398K | 0.12% |
+8,427
| New | +$398K |
|
99
iShares TIPS Bond ETF
TIP
$13.6B
| $378K | 0.12% |
3,544
+102
| +3% | +$10.9K |
|
100
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $368K | 0.12% |
6,023
-744
| -11% | -$45.5K |
|