CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+2.26%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$183M
AUM Growth
+$183M
(+1.9%)
Cap. Flow
+$565K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
107
New
8
Increased
18
Reduced
64
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$1.05M |
| 2 |
Eli Lilly
LLY
|
$712K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$687K |
| 4 |
Marsh & McLennan
MMC
|
$642K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$484K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$921K |
| 2 |
AGN
Allergan plc
AGN
|
$888K |
| 3 |
Nucor
NUE
|
$473K |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$444K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$413K |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $13.4M | 7.3% | 81,498 +974 | +1% | +$160K |
|
2
Schwab US REIT ETF
SCHH
$8.37B
| $12.7M | 6.91% | 268,261 -7,461 | -3% | -$352K |
|
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $12M | 6.53% | 384,223 +13,707 | +4% | +$427K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.26M | 4.51% | 42,748 +207 | +0.5% | +$40K |
|
5
Citizens & Northern Corp
CZNC
$313M
| $7M | 3.82% | 266,235 -1,503 | -0.6% | -$39.5K |
|
6
Microsoft
MSFT
$3.77T
| $5.89M | 3.21% | 42,338 -192 | -0.5% | -$26.7K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.2M | 2.84% | 4,267 -128 | -3% | -$156K |
|
8
Apple
AAPL
$3.45T
| $4.75M | 2.59% | 21,185 -395 | -2% | -$88.5K |
|
9
JPMorgan Chase
JPM
$829B
| $4.62M | 2.52% | 39,254 -593 | -1% | -$69.8K |
|
10
Amazon
AMZN
$2.44T
| $3.33M | 1.81% | 1,916 +4 | +0.2% | +$6.94K |
|
11
Nike
NKE
$114B
| $3.2M | 1.74% | 34,039 -1,023 | -3% | -$96.1K |
|
12
Walt Disney
DIS
$213B
| $3.08M | 1.68% | 23,608 -603 | -2% | -$78.6K |
|
13
Abbott
ABT
$231B
| $2.99M | 1.63% | 35,742 -706 | -2% | -$59.1K |
|
14
American Tower
AMT
$95.5B
| $2.79M | 1.52% | 12,599 -511 | -4% | -$113K |
|
15
Exxon Mobil
XOM
$487B
| $2.78M | 1.51% | 39,316 -214 | -0.5% | -$15.1K |
|
16
Estee Lauder
EL
$33B
| $2.58M | 1.41% | 12,974 -358 | -3% | -$71.2K |
|
17
Intel
INTC
$107B
| $2.54M | 1.38% | 49,225 +150 | +0.3% | +$7.73K |
|
18
Intercontinental Exchange
ICE
$101B
| $2.5M | 1.36% | 27,109 -637 | -2% | -$58.8K |
|
19
Mondelez International
MDLZ
$79.5B
| $2.46M | 1.34% | 44,373 -947 | -2% | -$52.4K |
|
20
Chevron
CVX
$324B
| $2.4M | 1.31% | 20,214 -57 | -0.3% | -$6.76K |
|
|
21
CVS Health
CVS
$92.8B
| $2.31M | 1.26% | 36,574 +16,609 | +83% | +$1.05M |
|
22
Zimmer Biomet
ZBH
$21B
| $2.31M | 1.26% | 16,798 -521 | -3% | -$71.5K |
|
23
Boeing
BA
$177B
| $2.21M | 1.2% | 5,797 +946 | +20% | +$360K |
|
24
Allstate
ALL
$53.6B
| $2.19M | 1.19% | 20,114 -758 | -4% | -$82.4K |
|
25
Salesforce
CRM
$245B
| $2.1M | 1.15% | 14,163 -654 | -4% | -$97.1K |
|