CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
-0.02%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$261M
AUM Growth
+$261M
(-2.3%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
104
New
1
Increased
11
Reduced
69
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.9M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.63M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.05M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$415K |
| 5 |
iShares MBS ETF
MBB
|
$51.8K |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.95M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$731K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$349K |
| 4 |
Microsoft
MSFT
|
$308K |
| 5 |
Apple
AAPL
|
$295K |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 9.86% |
| 3 | Communication Services | 6.81% |
| 4 | Healthcare | 6.75% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Financial
FNF
$16.3B
| $209K | 0.08% |
4,609
| – | – |
|
102
Stryker
SYK
$150B
| $208K | 0.08% |
787
| – | – |
|
103
Vanguard Total World Stock ETF
VT
$51.6B
| $204K | 0.08% |
2,000
| – | – |
|
104
Caterpillar
CAT
$196B
| – | – |
-925
| Closed | -$201K |
|