CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
-2.59%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$355M
AUM Growth
+$355M
(-2.8%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
130
New
4
Increased
47
Reduced
51
Closed
12
Top Buys
| 1 |
iShares North American Natural Resources ETF
IGE
|
$2.78M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.37M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.06M |
| 4 |
CVS Health
CVS
|
$738K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$547K |
Top Sells
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 10.7% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Communication Services | 4.54% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $938K | 0.26% |
37,001
+355
| +1% | +$9K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $932K | 0.26% |
1,750
+15
| +0.9% | +$7.99K |
|
78
Corning
GLW
$57.4B
| $905K | 0.26% |
19,758
-168
| -0.8% | -$7.69K |
|
79
DuPont de Nemours
DD
$32.2B
| $861K | 0.24% |
11,531
+48
| +0.4% | +$3.59K |
|
80
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $856K | 0.24% |
31,407
-3,715
| -11% | -$101K |
|
81
IBM
IBM
$227B
| $813K | 0.23% |
3,271
-1,243
| -28% | -$309K |
|
82
Halliburton
HAL
$19.4B
| $807K | 0.23% |
31,801
+1,506
| +5% | +$38.2K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $799K | 0.23% |
4,118
| – | – |
|
84
iShares Russell 1000 Growth ETF
IWF
$116B
| $764K | 0.22% |
2,116
-307
| -13% | -$111K |
|
85
Microchip Technology
MCHP
$35.1B
| $736K | 0.21% |
15,199
+5,172
| +52% | +$250K |
|
86
Freeport-McMoran
FCX
$63.7B
| $718K | 0.2% |
18,956
+49
| +0.3% | +$1.86K |
|
87
Verizon
VZ
$186B
| $714K | 0.2% |
15,743
-309
| -2% | -$14K |
|
88
Roper Technologies
ROP
$56.6B
| $657K | 0.19% |
1,115
| – | – |
|
89
Biogen
BIIB
$19.4B
| $645K | 0.18% |
4,713
+1,819
| +63% | +$249K |
|
90
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $626K | 0.18% |
5,929
| – | – |
|
91
iShares TIPS Bond ETF
TIP
$13.6B
| $588K | 0.17% |
5,293
+230
| +5% | +$25.6K |
|
92
iShares Russell 1000 Value ETF
IWD
$63.5B
| $558K | 0.16% |
2,967
| – | – |
|
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $539K | 0.15% |
6,837
-220
| -3% | -$17.4K |
|
94
AT&T
T
$209B
| $498K | 0.14% |
17,603
-3,407
| -16% | -$96.4K |
|
95
M&T Bank
MTB
$31.5B
| $498K | 0.14% |
2,784
| – | – |
|
96
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $481K | 0.14% |
17,326
| – | – |
|
97
Illinois Tool Works
ITW
$77.1B
| $463K | 0.13% |
1,868
-44
| -2% | -$10.9K |
|
98
Johnson & Johnson
JNJ
$427B
| $428K | 0.12% |
2,582
+27
| +1% | +$4.48K |
|
99
Deere & Co
DE
$129B
| $416K | 0.12% |
886
| – | – |
|
100
Walmart
WMT
$774B
| $410K | 0.12% |
4,667
+54
| +1% | +$4.74K |
|