CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
-14.44%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$229M
AUM Growth
+$229M
(-15%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
112
New
12
Increased
26
Reduced
49
Closed
11
Top Buys
| 1 |
Citizens Financial Services
CZFS
|
$6.07M |
| 2 |
Amazon
AMZN
|
$3.68M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.36M |
| 4 |
CDW
CDW
|
$1.01M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$977K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.14M |
| 2 |
Eli Lilly
LLY
|
$2.05M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.85M |
| 4 |
Accenture
ACN
|
$1.09M |
| 5 |
Ecolab
ECL
|
$896K |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Financials | 12.1% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRVN
101
DELISTED
Trevena, Inc.
TRVN
| $7K | ﹤0.01% |
+16,000
| New | +$7K |
|
102
Caterpillar
CAT
$196B
| – | – |
-925
| Closed | -$206K |
|
103
Corteva
CTVA
$50.4B
| – | – |
-5,653
| Closed | -$325K |
|
104
Dow Inc
DOW
$17.5B
| – | – |
-5,654
| Closed | -$360K |
|
|
105
Ecolab
ECL
$78.6B
| – | – |
-5,076
| Closed | -$896K |
|
106
Fidelity National Financial
FNF
$16.3B
| – | – |
-4,609
| Closed | -$225K |
|
107
Lowe's Companies
LOW
$145B
| – | – |
-1,071
| Closed | -$217K |
|
108
Rockwell Automation
ROK
$38.6B
| – | – |
-880
| Closed | -$246K |
|
109
Charles Schwab
SCHW
$174B
| – | – |
-2,376
| Closed | -$200K |
|
110
Stryker
SYK
$150B
| – | – |
-758
| Closed | -$203K |
|
111
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-2,000
| Closed | -$203K |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-10,319
| Closed | -$827K |
|