CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
1-Year Return
14.53%
This Quarter Return
+13.74%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$179M
AUM Growth
+$35.9M
(+25%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
113
New
5
Increased
52
Reduced
32
Closed
17
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$12.4M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.88M |
| 3 |
Amazon
AMZN
|
$1.93M |
| 4 |
Schwab US REIT ETF
SCHH
|
$1.35M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.1M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.72M |
| 2 |
SHPG
Shire pic
SHPG
|
$1.94M |
| 3 |
Cigna
CI
|
$897K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$717K |
| 5 |
VanEck Oil Services ETF
OIH
|
$635K |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Technology | 13.09% |
| 3 | Healthcare | 10.23% |
| 4 | Communication Services | 7.85% |
| 5 | Consumer Discretionary | 7.75% |
