CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
-6.08%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$128M
AUM Growth
+$128M
(-0.94%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
122
New
11
Increased
34
Reduced
58
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.22M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.37M |
| 3 |
VanEck Natural Resources ETF
HAP
|
$2.16M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.27M |
| 5 |
Procter & Gamble
PG
|
$1.26M |
Top Sells
| 1 |
APA Corp
APA
|
$796K |
| 2 |
NOV
NOV
|
$717K |
| 3 |
United Parcel Service
UPS
|
$589K |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$544K |
| 5 |
Amgen
AMGN
|
$462K |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 13.54% |
| 3 | Technology | 12.03% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.2M | 7.19% | 67,339 -1,698 | -2% | -$232K |
|
2
Citizens & Northern Corp
CZNC
$313M
| $5.37M | 4.2% | 275,068 +1,032 | +0.4% | +$20.1K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $3.73M | 2.91% | 19,342 +16,717 | +637% | +$3.22M |
|
|
4
Procter & Gamble
PG
$368B
| $3.38M | 2.64% | 46,913 +17,463 | +59% | +$1.26M |
|
5
Wells Fargo
WFC
$263B
| $2.91M | 2.28% | 56,686 +290 | +0.5% | +$14.9K |
|
6
JPMorgan Chase
JPM
$829B
| $2.83M | 2.21% | 46,422 +669 | +1% | +$40.8K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.52M | 1.97% | 4,144 +187 | +5% | +$114K |
|
8
Apple
AAPL
$3.45T
| $2.48M | 1.94% | 22,487 -3,658 | -14% | -$403K |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.37M | 1.85% | +72,247 | New | +$2.37M |
|
10
Danaher
DHR
$147B
| $2.31M | 1.8% | 27,056 -2,807 | -9% | -$239K |
|
11
Nike
NKE
$114B
| $2.25M | 1.76% | 18,313 -94 | -0.5% | -$11.6K |
|
12
Home Depot
HD
$405B
| $2.2M | 1.72% | 19,041 +742 | +4% | +$85.7K |
|
|
13
VanEck Natural Resources ETF
HAP
$169M
| $2.16M | 1.68% | +79,929 | New | +$2.16M |
|
14
Exxon Mobil
XOM
$487B
| $2.12M | 1.66% | 28,468 -2,790 | -9% | -$207K |
|
15
GE Aerospace
GE
$292B
| $1.92M | 1.5% | 76,228 +699 | +0.9% | +$17.6K |
|
16
Citigroup
C
$178B
| $1.85M | 1.45% | 37,275 +1,724 | +5% | +$85.5K |
|
|
BCR
17
DELISTED
CR Bard Inc.
BCR
| $1.82M | 1.42% | 9,743 -1,824 | -16% | -$340K |
|
18
Verizon
VZ
$186B
| $1.79M | 1.4% | 41,077 +741 | +2% | +$32.2K |
|
19
Walt Disney
DIS
$213B
| $1.76M | 1.38% | 17,231 +271 | +2% | +$27.7K |
|
20
Starbucks
SBUX
$100B
| $1.65M | 1.29% | 29,071 +1,285 | +5% | +$73K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $1.62M | 1.26% | 19,970 +1,038 | +5% | +$84K |
|
22
Pfizer
PFE
$141B
| $1.58M | 1.23% | 50,243 +1,081 | +2% | +$34K |
|
23
McDonald's
MCD
$224B
| $1.57M | 1.23% | 15,949 -657 | -4% | -$64.7K |
|
24
Oracle
ORCL
$635B
| $1.55M | 1.21% | 42,879 -450 | -1% | -$16.3K |
|
25
CVS Health
CVS
$92.8B
| $1.54M | 1.2% | 15,934 +619 | +4% | +$59.7K |
|