CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
-11.6%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$143M
AUM Growth
+$143M
(-2.5%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
116
New
17
Increased
16
Reduced
62
Closed
8
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$9.44M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$8.06M |
| 3 |
Boeing
BA
|
$1.18M |
| 4 |
Amazon
AMZN
|
$1.01M |
| 5 |
Cigna
CI
|
$897K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.45M |
| 2 |
RHT
Red Hat Inc
RHT
|
$924K |
| 3 |
Nike
NKE
|
$711K |
| 4 |
Meta Platforms (Facebook)
META
|
$581K |
| 5 |
Home Depot
HD
|
$534K |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 12.61% |
| 3 | Healthcare | 11.13% |
| 4 | Communication Services | 8.91% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US REIT ETF
SCHH
$8.37B
| $9.44M | 6.58% | +245,157 | New | +$9.44M |
|
|
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $8.06M | 5.62% | +275,201 | New | +$8.06M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.47M | 5.21% | 44,974 -440 | -1% | -$73.1K |
|
4
Citizens & Northern Corp
CZNC
$313M
| $6.34M | 4.42% | 239,738 -1,078 | -0.4% | -$28.5K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.13M | 3.58% | 4,957 +71 | +1% | +$73.5K |
|
6
JPMorgan Chase
JPM
$829B
| $4M | 2.79% | 40,996 +211 | +0.5% | +$20.6K |
|
7
Microsoft
MSFT
$3.77T
| $3.82M | 2.66% | 37,580 +221 | +0.6% | +$22.4K |
|
8
Apple
AAPL
$3.45T
| $3.78M | 2.63% | 23,932 -86 | -0.4% | -$13.6K |
|
|
9
Nike
NKE
$114B
| $2.78M | 1.94% | 37,537 -9,590 | -20% | -$711K |
|
|
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.72M | 1.9% | 56,511 -577 | -1% | -$27.8K |
|
11
Exxon Mobil
XOM
$487B
| $2.7M | 1.88% | 39,591 +9,869 | +33% | +$673K |
|
12
Wells Fargo
WFC
$263B
| $2.28M | 1.59% | 49,548 -3,564 | -7% | -$164K |
|
13
Abbott
ABT
$231B
| $2.21M | 1.54% | 30,563 -406 | -1% | -$29.4K |
|
14
Starbucks
SBUX
$100B
| $2.16M | 1.5% | 33,467 +234 | +0.7% | +$15.1K |
|
15
Intercontinental Exchange
ICE
$101B
| $2.15M | 1.5% | 28,597 +341 | +1% | +$25.7K |
|
16
American Tower
AMT
$95.5B
| $2.07M | 1.45% | 13,105 -111 | -0.8% | -$17.6K |
|
|
SHPG
17
DELISTED
Shire pic
SHPG
| $1.94M | 1.35% | 11,150 | – | – |
|
18
Charles Schwab
SCHW
$174B
| $1.92M | 1.34% | 46,116 -76 | -0.2% | -$3.16K |
|
19
Mondelez International
MDLZ
$79.5B
| $1.84M | 1.28% | 46,002 -413 | -0.9% | -$16.5K |
|
20
Walt Disney
DIS
$213B
| $1.8M | 1.25% | 16,374 -20 | -0.1% | -$2.19K |
|
21
Zimmer Biomet
ZBH
$21B
| $1.78M | 1.24% | 17,197 -283 | -2% | -$29.4K |
|
22
Intel
INTC
$107B
| $1.78M | 1.24% | 37,879 -7,421 | -16% | -$348K |
|
23
Oracle
ORCL
$635B
| $1.76M | 1.23% | 39,059 -494 | -1% | -$22.3K |
|
24
Chevron
CVX
$324B
| $1.74M | 1.22% | 16,020 +86 | +0.5% | +$9.36K |
|
25
Allstate
ALL
$53.6B
| $1.72M | 1.2% | 20,769 -27 | -0.1% | -$2.23K |
|