CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
1-Year Return
14.53%
This Quarter Return
+9.24%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$242M
AUM Growth
+$28.7M
(+13%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
102
New
6
Increased
45
Reduced
33
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$8.9M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.95M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.58M |
| 4 |
GSK
GSK
|
$1.41M |
| 5 |
Bath & Body Works
BBWI
|
$771K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.42M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.23M |
| 3 |
Masco
MAS
|
$1.05M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$679K |
| 5 |
Palo Alto Networks
PANW
|
$366K |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 12.31% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Masco
MAS
$15.3B
| – | – |
-22,385
| Closed | -$1.05M |
|
|
TRVN
102
DELISTED
Trevena, Inc.
TRVN
| – | – |
-26
| Closed | -$2K |
|