CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+0.67%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$365M
AUM Growth
+$365M
(+9.6%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
137
New
11
Increased
73
Reduced
21
Closed
11
Top Buys
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$17.1M |
| 2 |
IBM
IBM
|
$1.67M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$705K |
| 4 |
AT&T
T
|
$700K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$626K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 10.38% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Communication Services | 5.01% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $417K | 0.11% |
4,613
+1,925
| +72% | +$174K |
|
102
Deere & Co
DE
$129B
| $375K | 0.1% |
886
| – | – |
|
103
Johnson & Johnson
JNJ
$427B
| $370K | 0.1% |
2,555
+327
| +15% | +$47.3K |
|
104
UnitedHealth
UNH
$281B
| $364K | 0.1% |
719
| – | – |
|
105
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $345K | 0.09% |
2,502
-18
| -0.7% | -$2.48K |
|
106
iShares Core S&P 500 ETF
IVV
$662B
| $344K | 0.09% |
585
+100
| +21% | +$58.9K |
|
107
Caterpillar
CAT
$196B
| $336K | 0.09% |
925
| – | – |
|
108
SPDR NYSE Technology ETF
XNTK
$1.25B
| $300K | 0.08% |
+1,485
| New | +$300K |
|
109
Eli Lilly
LLY
$657B
| $289K | 0.08% |
374
+96
| +35% | +$74.1K |
|
110
Broadcom
AVGO
$1.4T
| $278K | 0.08% |
+1,200
| New | +$278K |
|
111
Lowe's Companies
LOW
$145B
| $278K | 0.08% |
1,126
| – | – |
|
112
iShares Biotechnology ETF
IBB
$5.6B
| $276K | 0.08% |
+2,084
| New | +$276K |
|
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $271K | 0.07% |
5,410
-158
| -3% | -$7.92K |
|
114
iShares Semiconductor ETF
SOXX
$13.6B
| $270K | 0.07% |
+1,251
| New | +$270K |
|
115
CME Group
CME
$96B
| $260K | 0.07% |
1,119
| – | – |
|
116
FlexShares Core Select Bond Fund
BNDC
$138M
| $246K | 0.07% |
11,341
+376
| +3% | +$8.17K |
|
117
National Fuel Gas
NFG
$7.84B
| $243K | 0.07% |
4,012
| – | – |
|
118
Quest Diagnostics
DGX
$20.3B
| $242K | 0.07% |
1,606
+270
| +20% | +$40.7K |
|
119
Visa
V
$683B
| $241K | 0.07% |
+763
| New | +$241K |
|
120
Vanguard Total World Stock ETF
VT
$51.6B
| $235K | 0.06% |
2,000
| – | – |
|
121
Rockwell Automation
ROK
$38.6B
| $229K | 0.06% |
800
| – | – |
|
122
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $223K | 0.06% |
+650
| New | +$223K |
|
123
Progressive
PGR
$145B
| $222K | 0.06% |
+925
| New | +$222K |
|
124
Community Bank
CBU
$3.17B
| $209K | 0.06% |
3,394
-2,476
| -42% | -$153K |
|
125
Cummins
CMI
$54.9B
| $209K | 0.06% |
+600
| New | +$209K |
|