CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+8.34%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$267M
AUM Growth
+$267M
(+5.5%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
104
New
6
Increased
9
Reduced
71
Closed
1
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$28.3M |
| 2 |
Adobe
ADBE
|
$1.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.25M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.02M |
| 5 |
Blackstone
BX
|
$965K |
Top Sells
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$2.25M |
| 2 |
Allstate
ALL
|
$1.46M |
| 3 |
Oracle
ORCL
|
$1.37M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.22M |
| 5 |
Chevron
CVX
|
$875K |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 6.91% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$150B
| $204K | 0.08% |
+787
| New | +$204K |
|
102
Caterpillar
CAT
$196B
| $201K | 0.08% |
925
| – | – |
|
103
Fidelity National Financial
FNF
$16.3B
| $200K | 0.08% |
+4,609
| New | +$200K |
|
104
Cisco
CSCO
$274B
| – | – |
-4,156
| Closed | -$215K |
|