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 | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.6B
| $122K | 0.03% |
12,373
| – | – |
|
|
127
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-6,958
| Closed | -$705K |
|
128
Danaher
DHR
$146B
| – | – |
-770
| Closed | -$214K |
|
129
Estee Lauder
EL
$32.7B
| – | – |
-3,144
| Closed | -$313K |
|
130
Fidelity National Financial
FNF
$15.9B
| – | – |
-3,359
| Closed | -$208K |
|
131
VanEck Oil Services ETF
OIH
$879M
| – | – |
-993
| Closed | -$282K |
|
132
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| – | – |
-5,732
| Closed | -$276K |
|
133
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,233
| Closed | -$218K |
|
134
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-3,181
| Closed | -$264K |
|
|
135
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-3,122
| Closed | -$626K |
|
136
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| – | – |
-6,347
| Closed | -$282K |
|
137
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
| – | – |
-7,560
| Closed | -$213K |
|