CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+13.74%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$179M
AUM Growth
+$179M
(+25%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
113
New
5
Increased
52
Reduced
32
Closed
17
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$12.4M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.88M |
| 3 |
Amazon
AMZN
|
$1.93M |
| 4 |
Schwab US REIT ETF
SCHH
|
$1.35M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.1M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.72M |
| 2 |
SHPG
Shire pic
SHPG
|
$1.94M |
| 3 |
Cigna
CI
|
$897K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$717K |
| 5 |
VanEck Oil Services ETF
OIH
|
$635K |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Technology | 13.09% |
| 3 | Healthcare | 10.23% |
| 4 | Communication Services | 7.85% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $12.6M | 7.03% | 81,036 +79,488 | +5,135% | +$12.4M |
|
|
2
Schwab US REIT ETF
SCHH
$8.37B
| $12.2M | 6.83% | 275,436 +30,279 | +12% | +$1.35M |
|
|
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $11.9M | 6.63% | 362,989 +87,788 | +32% | +$2.88M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.21M | 4.58% | 43,343 -1,631 | -4% | -$309K |
|
5
Citizens & Northern Corp
CZNC
$313M
| $6.34M | 3.54% | 253,155 +13,417 | +6% | +$336K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.17M | 3.44% | 5,257 +300 | +6% | +$352K |
|
7
Microsoft
MSFT
$3.77T
| $5.22M | 2.91% | 44,225 +6,645 | +18% | +$784K |
|
8
Apple
AAPL
$3.45T
| $4.73M | 2.64% | 24,885 +953 | +4% | +$181K |
|
9
JPMorgan Chase
JPM
$829B
| $4.25M | 2.37% | 41,954 +958 | +2% | +$97K |
|
10
Exxon Mobil
XOM
$487B
| $3.22M | 1.79% | 39,801 +210 | +0.5% | +$17K |
|
|
11
Amazon
AMZN
$2.44T
| $3.12M | 1.74% | 1,754 +1,085 | +162% | +$1.93M |
|
12
Nike
NKE
$114B
| $3.06M | 1.71% | 36,356 -1,181 | -3% | -$99.5K |
|
13
Abbott
ABT
$231B
| $3.06M | 1.71% | 38,258 +7,695 | +25% | +$615K |
|
14
American Tower
AMT
$95.5B
| $2.64M | 1.47% | 13,418 +313 | +2% | +$61.7K |
|
15
Walt Disney
DIS
$213B
| $2.6M | 1.45% | 23,430 +7,056 | +43% | +$783K |
|
16
Wells Fargo
WFC
$263B
| $2.56M | 1.43% | 52,908 +3,360 | +7% | +$162K |
|
17
Starbucks
SBUX
$100B
| $2.54M | 1.41% | 34,120 +653 | +2% | +$48.5K |
|
18
Mondelez International
MDLZ
$79.5B
| $2.36M | 1.31% | 47,221 +1,219 | +3% | +$60.8K |
|
19
Zimmer Biomet
ZBH
$21B
| $2.29M | 1.28% | 17,960 +763 | +4% | +$97.4K |
|
20
Estee Lauder
EL
$33B
| $2.28M | 1.27% | 13,769 +695 | +5% | +$115K |
|
21
Pfizer
PFE
$141B
| $2.26M | 1.26% | 53,228 +20,412 | +62% | +$867K |
|
22
Intercontinental Exchange
ICE
$101B
| $2.21M | 1.23% | 29,024 +427 | +1% | +$32.5K |
|
23
Oracle
ORCL
$635B
| $2.1M | 1.17% | 39,091 +32 | +0.1% | +$1.72K |
|
24
CVS Health
CVS
$92.8B
| $2.08M | 1.16% | 38,547 +18,453 | +92% | +$995K |
|
25
Chevron
CVX
$324B
| $2.07M | 1.16% | 16,825 +805 | +5% | +$99.2K |
|