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
(-2.8%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
130
New
4
Increased
47
Reduced
51
Closed
12
Top Buys
| 1 |
iShares North American Natural Resources ETF
IGE
|
$2.78M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.37M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.06M |
| 4 |
CVS Health
CVS
|
$738K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$547K |
Top Sells
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 10.7% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Communication Services | 4.54% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Healthcare Providers ETF
IHF
$793M
| – | – |
-13,120
| Closed | -$630K |
|
127
Rockwell Automation
ROK
$38.6B
| – | – |
-800
| Closed | -$229K |
|
128
iShares Semiconductor ETF
SOXX
$13.6B
| – | – |
-1,251
| Closed | -$270K |
|
129
UnitedHealth
UNH
$281B
| – | – |
-719
| Closed | -$364K |
|
130
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – |
-1,485
| Closed | -$300K |
|