CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+6.38%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$333M
AUM Growth
+$13.3M
(+4.2%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
134
New
16
Increased
65
Reduced
22
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.89M |
| 2 |
ServiceNow
NOW
|
$1.33M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.17M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.15M |
| 5 |
FedEx
FDX
|
$1.05M |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$7.35M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.52M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.66M |
| 4 |
Fidelity Quality Factor ETF
FQAL
|
$2.19M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.97M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 9.95% |
| 3 | Consumer Discretionary | 5.63% |
| 4 | Communication Services | 5.29% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.2B
| $131K | 0.04% |
+12,373
| New | +$131K |
|
127
Avantis Real Estate ETF
AVRE
$623M
| – | – |
-32,777
| Closed | -$1.35M |
|
|
128
Fidelity Quality Factor ETF
FQAL
$1.09B
| – | – |
-35,639
| Closed | -$2.19M |
|
129
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
| – | – |
-28,875
| Closed | -$1.33M |
|
|
130
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| – | – |
-66,909
| Closed | -$4.52M |
|
|
131
Schwab US Dividend Equity ETF
SCHD
$71.7B
| – | – |
-102,525
| Closed | -$2.66M |
|
|
132
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| – | – |
-47,431
| Closed | -$1.97M |
|
|
133
Vanguard Russell 1000 ETF
VONE
$6.63B
| – | – |
-29,884
| Closed | -$7.35M |
|
|
UTRN
134
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| – | – |
-27,583
| Closed | -$725K |
|