CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+20.77%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$205M
AUM Growth
+$205M
(+29%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
106
New
11
Increased
8
Reduced
65
Closed
6
Top Buys
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$12.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.96M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.76M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.34M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$4.09M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$10.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.17M |
| 4 |
Microsoft
MSFT
|
$523K |
| 5 |
Apple
AAPL
|
$523K |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 8.88% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| – | – |
-1,595
| Closed | -$218K |
|
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-4,924
| Closed | -$476K |
|
103
GE Aerospace
GE
$292B
| – | – |
-10,286
| Closed | -$82K |
|
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-6,450
| Closed | -$497K |
|
|
105
Schwab US REIT ETF
SCHH
$8.37B
| – | – |
-314,757
| Closed | -$10.3M |
|
106
Charles Schwab
SCHW
$174B
| – | – |
-6,975
| Closed | -$234K |
|