CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
1-Year Return
14.53%
This Quarter Return
-19.31%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$159M
AUM Growth
-$40.9M
(-20%)
Cap. Flow
-$826K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
112
New
6
Increased
44
Reduced
36
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.84M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.01M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.27M |
| 4 |
Schwab US REIT ETF
SCHH
|
$1.19M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$948K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.04M |
| 2 |
Duke Energy
DUK
|
$1.18M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$907K |
| 4 |
Biogen
BIIB
|
$805K |
| 5 |
Microchip Technology
MCHP
|
$778K |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 10.93% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Financial
FNF
$16.3B
| – | – |
-4,793
| Closed | -$209K |
|
102
iShares Biotechnology ETF
IBB
$5.65B
| – | – |
-5,495
| Closed | -$662K |
|
103
Nucor
NUE
$33.3B
| – | – |
-11,822
| Closed | -$665K |
|
104
VanEck Oil Services ETF
OIH
$891M
| – | – |
-2,500
| Closed | -$662K |
|
105
PPL Corp
PPL
$26.9B
| – | – |
-6,862
| Closed | -$246K |
|
106
Stryker
SYK
$151B
| – | – |
-1,053
| Closed | -$221K |
|
107
Sysco
SYY
$39.2B
| – | – |
-4,764
| Closed | -$408K |
|
108
Target
TGT
$42.2B
| – | – |
-1,861
| Closed | -$239K |
|
109
Wells Fargo
WFC
$262B
| – | – |
-4,362
| Closed | -$235K |
|
|
110
Energy Select Sector SPDR Fund
XLE
$27.3B
| – | – |
-15,111
| Closed | -$907K |
|
111
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| – | – |
-2,053
| Closed | -$257K |
|
|
TRVN
112
DELISTED
Trevena, Inc.
TRVN
| – | – |
-87
| Closed | -$46K |
|