CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+6.5%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$253M
AUM Growth
+$253M
(+11%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
104
New
4
Increased
49
Reduced
36
Closed
6
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$13.9M |
| 2 |
iShares MBS ETF
MBB
|
$1.75M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.24M |
| 4 |
Blackrock
BLK
|
$1.17M |
| 5 |
Mastercard
MA
|
$758K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.15M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.92M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$1.61M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.33M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.13M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 7.25% |
| 4 | Industrials | 6.95% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$150B
| – | – | -867 | Closed | -$212K |
|
102
Walmart
WMT
$774B
| – | – | -1,703 | Closed | -$245K |
|
|
XLNX
103
DELISTED
Xilinx Inc
XLNX
| – | – | -11,329 | Closed | -$1.61M |
|
|
ALXN
104
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – | -12,289 | Closed | -$1.92M |
|