CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+3.2%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$180M
AUM Growth
+$180M
(+0.34%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
101
New
5
Increased
15
Reduced
69
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.34M |
| 2 |
eBay
EBAY
|
$935K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$921K |
| 4 |
Comcast
CMCSA
|
$628K |
| 5 |
Salesforce
CRM
|
$593K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.18M |
| 2 |
Charles Schwab
SCHW
|
$1.31M |
| 3 |
CVS Health
CVS
|
$1.01M |
| 4 |
Bread Financial
BFH
|
$953K |
| 5 |
DuPont de Nemours
DD
|
$946K |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $13.1M | 7.26% | 80,524 -512 | -0.6% | -$83.1K |
|
2
Schwab US REIT ETF
SCHH
$8.37B
| $12.3M | 6.81% | 275,722 +286 | +0.1% | +$12.7K |
|
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $12.2M | 6.8% | 370,516 +7,527 | +2% | +$248K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.26M | 4.59% | 42,541 -802 | -2% | -$156K |
|
5
Citizens & Northern Corp
CZNC
$313M
| $7.05M | 3.92% | 267,738 +14,583 | +6% | +$384K |
|
6
Microsoft
MSFT
$3.77T
| $5.7M | 3.17% | 42,530 -1,695 | -4% | -$227K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.75M | 2.64% | 4,395 -862 | -16% | -$932K |
|
8
JPMorgan Chase
JPM
$829B
| $4.46M | 2.48% | 39,847 -2,107 | -5% | -$236K |
|
9
Apple
AAPL
$3.45T
| $4.27M | 2.37% | 21,580 -3,305 | -13% | -$654K |
|
10
Amazon
AMZN
$2.44T
| $3.62M | 2.01% | 1,912 +158 | +9% | +$299K |
|
11
Walt Disney
DIS
$213B
| $3.38M | 1.88% | 24,211 +781 | +3% | +$109K |
|
12
Abbott
ABT
$231B
| $3.07M | 1.7% | 36,448 -1,810 | -5% | -$152K |
|
13
Exxon Mobil
XOM
$487B
| $3.03M | 1.68% | 39,530 -271 | -0.7% | -$20.8K |
|
14
Nike
NKE
$114B
| $2.94M | 1.64% | 35,062 -1,294 | -4% | -$109K |
|
15
American Tower
AMT
$95.5B
| $2.68M | 1.49% | 13,110 -308 | -2% | -$63K |
|
16
Chevron
CVX
$324B
| $2.52M | 1.4% | 20,271 +3,446 | +20% | +$429K |
|
17
Mondelez International
MDLZ
$79.5B
| $2.44M | 1.36% | 45,320 -1,901 | -4% | -$102K |
|
18
Estee Lauder
EL
$33B
| $2.44M | 1.36% | 13,332 -437 | -3% | -$80K |
|
19
Intercontinental Exchange
ICE
$101B
| $2.38M | 1.33% | 27,746 -1,278 | -4% | -$110K |
|
20
Intel
INTC
$107B
| $2.35M | 1.31% | 49,075 +11,354 | +30% | +$543K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.31M | 1.28% | 11,962 -388 | -3% | -$74.9K |
|
|
22
Salesforce
CRM
$245B
| $2.25M | 1.25% | 14,817 +3,911 | +36% | +$593K |
|
|
23
Johnson & Johnson
JNJ
$427B
| $2.21M | 1.23% | 15,872 +9,584 | +152% | +$1.34M |
|
24
Pfizer
PFE
$141B
| $2.21M | 1.23% | 51,001 -2,227 | -4% | -$96.5K |
|
25
Oracle
ORCL
$635B
| $2.13M | 1.18% | 37,390 -1,701 | -4% | -$96.9K |
|