CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
1-Year Return
14.53%
This Quarter Return
+12.88%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$227M
AUM Growth
+$39.3M
(+21%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
101
New
4
Increased
54
Reduced
21
Closed
1
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$14.3M |
| 2 |
Citizens & Northern Corp
CZNC
|
$468K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$367K |
| 4 |
Walmart
WMT
|
$245K |
| 5 |
Corteva
CTVA
|
$225K |
Top Sells
| 1 |
Corning
GLW
|
$108K |
| 2 |
Pfizer
PFE
|
$90.3K |
| 3 |
BRSP
BrightSpire Capital
BRSP
|
$58K |
| 4 |
Exxon Mobil
XOM
|
$45.5K |
| 5 |
Starbucks
SBUX
|
$38.6K |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 8.57% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Communication Services | 6.77% |