CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+8.05%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$188M
AUM Growth
+$188M
(-8.3%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
107
New
7
Increased
20
Reduced
59
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$5.98M |
| 2 |
Truist Financial
TFC
|
$1.53M |
| 3 |
Analog Devices
ADI
|
$982K |
| 4 |
Palo Alto Networks
PANW
|
$908K |
| 5 |
Procter & Gamble
PG
|
$760K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.96M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.8M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.76M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.61M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$4.09M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-41,925
| Closed | -$4.09M |
|
102
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
-41,666
| Closed | -$2.23M |
|
103
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-5,192
| Closed | -$525K |
|
104
KLA
KLAC
$115B
| – | – |
-7,109
| Closed | -$1.38M |
|
|
105
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| – | – |
-164,203
| Closed | -$4.76M |
|
|
ETFC
106
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-15,271
| Closed | -$759K |
|
|
DNR
107
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-22,000
| Closed | -$6K |
|