CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+0.67%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$365M
AUM Growth
+$365M
(+9.6%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
137
New
11
Increased
73
Reduced
21
Closed
11
Top Buys
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$17.1M |
| 2 |
IBM
IBM
|
$1.67M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$705K |
| 4 |
AT&T
T
|
$700K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$626K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 10.38% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Communication Services | 5.01% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$116B
| $973K | 0.27% |
2,423
| – | – |
|
77
Pfizer
PFE
$141B
| $972K | 0.27% |
36,646
+2,545
| +7% | +$67.5K |
|
78
Corning
GLW
$57.4B
| $947K | 0.26% |
19,926
| – | – |
|
79
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $920K | 0.25% |
35,122
+3,319
| +10% | +$86.9K |
|
80
DuPont de Nemours
DD
$32.2B
| $876K | 0.24% |
11,483
+398
| +4% | +$30.3K |
|
81
Halliburton
HAL
$19.4B
| $824K | 0.23% |
30,295
+1,917
| +7% | +$52.1K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $806K | 0.22% |
4,118
| – | – |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $786K | 0.22% |
1,735
+525
| +43% | +$238K |
|
84
CVS Health
CVS
$92.8B
| $747K | 0.2% |
16,633
-7,036
| -30% | -$316K |
|
85
Advanced Micro Devices
AMD
$264B
| $729K | 0.2% |
6,036
+3,942
| +188% | +$476K |
|
86
Freeport-McMoran
FCX
$63.7B
| $720K | 0.2% |
18,907
+450
| +2% | +$17.1K |
|
87
Verizon
VZ
$186B
| $642K | 0.18% |
16,052
+2,981
| +23% | +$119K |
|
88
iShares US Healthcare Providers ETF
IHF
$793M
| $630K | 0.17% |
13,120
+8,945
| +214% | +$429K |
|
89
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $625K | 0.17% |
5,929
| – | – |
|
90
Roper Technologies
ROP
$56.6B
| $580K | 0.16% |
1,115
| – | – |
|
91
Microchip Technology
MCHP
$35.1B
| $575K | 0.16% |
10,027
-2,997
| -23% | -$172K |
|
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $555K | 0.15% |
7,057
-629
| -8% | -$49.5K |
|
93
iShares Russell 1000 Value ETF
IWD
$63.5B
| $549K | 0.15% |
2,967
| – | – |
|
94
iShares TIPS Bond ETF
TIP
$13.6B
| $539K | 0.15% |
5,063
+1,519
| +43% | +$162K |
|
95
M&T Bank
MTB
$31.5B
| $523K | 0.14% |
+2,784
| New | +$523K |
|
96
Illinois Tool Works
ITW
$77.1B
| $485K | 0.13% |
1,912
+235
| +14% | +$59.6K |
|
|
97
AT&T
T
$209B
| $478K | 0.13% |
21,010
-30,751
| -59% | -$700K |
|
98
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $448K | 0.12% |
17,326
| – | – |
|
99
Biogen
BIIB
$19.4B
| $443K | 0.12% |
2,894
-1,328
| -31% | -$203K |
|
100
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $421K | 0.12% |
7,164
-132
| -2% | -$7.76K |
|