CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
-2.81%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$271M
AUM Growth
+$271M
(-3%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
105
New
1
Increased
21
Reduced
66
Closed
5
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3.97M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.18M |
| 3 |
Citizens & Northern Corp
CZNC
|
$1.5M |
| 4 |
Cisco
CSCO
|
$993K |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$550K |
Top Sells
| 1 |
eBay
EBAY
|
$1.37M |
| 2 |
Deere & Co
DE
|
$862K |
| 3 |
W.W. Grainger
GWW
|
$702K |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$600K |
| 5 |
Microchip Technology
MCHP
|
$283K |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.6B
| – | – |
-2,018
| Closed | -$237K |
|
|
102
eBay
EBAY
$41.4B
| – | – |
-20,541
| Closed | -$1.37M |
|
103
Fidelity National Information Services
FIS
$36.5B
| – | – |
-1,918
| Closed | -$209K |
|
|
104
Microchip Technology
MCHP
$35.1B
| – | – |
-3,256
| Closed | -$283K |
|
105
PPL Corp
PPL
$27B
| – | – |
-9,106
| Closed | -$274K |
|