CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+6.69%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$265M
AUM Growth
+$265M
(+3.2%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
101
New
2
Increased
29
Reduced
54
Closed
4
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.26M |
| 2 |
Masco
MAS
|
$1.22M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.09M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$639K |
| 5 |
Bath & Body Works
BBWI
|
$534K |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.82M |
| 2 |
Deere & Co
DE
|
$1.59M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.26M |
| 4 |
NVIDIA
NVDA
|
$1.16M |
| 5 |
Chipotle Mexican Grill
CMG
|
$646K |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 11% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Healthcare | 5.93% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| – | – |
-1,441
| Closed | -$239K |
|