CNC

Citizens & Northern Corp Portfolio holdings

AUM $374M
This Quarter Return
-2.59%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$355M
AUM Growth
+$355M
Cap. Flow
+$2.8M
Cap. Flow %
0.79%
Top 10 Hldgs %
51.36%
Holding
130
New
4
Increased
47
Reduced
51
Closed
12
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVEM icon
101
Avantis Emerging Markets Equity ETF
AVEM
$12B
$362K 0.1%
6,023
-1,141
-16% -$68.7K
NFG icon
102
National Fuel Gas
NFG
$7.84B
$318K 0.09%
4,012
CAT icon
103
Caterpillar
CAT
$196B
$307K 0.09%
932
+7
+0.8% +$2.31K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$657B
$303K 0.09%
539
-46
-8% -$25.8K
DGX icon
105
Quest Diagnostics
DGX
$20.3B
$286K 0.08%
1,689
+83
+5% +$14K
LLY icon
106
Eli Lilly
LLY
$657B
$277K 0.08%
335
-39
-10% -$32.2K
V icon
107
Visa
V
$683B
$272K 0.08%
775
+12
+2% +$4.21K
LOW icon
108
Lowe's Companies
LOW
$145B
$263K 0.07%
1,126
VT icon
109
Vanguard Total World Stock ETF
VT
$51.2B
$232K 0.07%
2,000
VTEB icon
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$229K 0.06%
4,612
-798
-15% -$39.6K
PGR icon
111
Progressive
PGR
$145B
$217K 0.06%
768
-157
-17% -$44.4K
AZN icon
112
AstraZeneca
AZN
$249B
$213K 0.06%
+2,901
New +$213K
AVGO icon
113
Broadcom
AVGO
$1.4T
$211K 0.06%
1,263
+63
+5% +$10.5K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$34.1B
$202K 0.06%
+2,226
New +$202K
FDS icon
115
Factset
FDS
$14.1B
$201K 0.06%
+443
New +$201K
MGK icon
116
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$201K 0.06%
650
DFEM icon
117
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$200K 0.06%
+7,560
New +$200K
F icon
118
Ford
F
$46.6B
$124K 0.04%
12,373
BNDC icon
119
FlexShares Core Select Bond Fund
BNDC
$138M
-11,341
Closed -$246K
CBU icon
120
Community Bank
CBU
$3.17B
-3,394
Closed -$209K
CME icon
121
CME Group
CME
$96B
-1,119
Closed -$260K
CMI icon
122
Cummins
CMI
$54.9B
-600
Closed -$209K
ESG icon
123
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
-2,502
Closed -$345K
GUNR icon
124
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
-56,338
Closed -$2.05M
IBB icon
125
iShares Biotechnology ETF
IBB
$5.69B
-2,084
Closed -$276K