CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
-19.31%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$159M
AUM Growth
+$159M
(-20%)
Cap. Flow
-$826K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
112
New
6
Increased
44
Reduced
36
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.84M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.01M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.27M |
| 4 |
Schwab US REIT ETF
SCHH
|
$1.19M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$948K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.04M |
| 2 |
Duke Energy
DUK
|
$1.18M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$907K |
| 4 |
Biogen
BIIB
|
$805K |
| 5 |
Microchip Technology
MCHP
|
$778K |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 10.93% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $12.7M | 7.98% | 82,017 +3,184 | +4% | +$492K |
|
|
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $11.1M | 7% | 493,921 +89,340 | +22% | +$2.01M |
|
|
3
Schwab US REIT ETF
SCHH
$8.37B
| $10.3M | 6.48% | 314,757 +36,337 | +13% | +$1.19M |
|
4
Microsoft
MSFT
$3.77T
| $6.63M | 4.17% | 42,059 -34 | -0.1% | -$5.36K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.47M | 4.07% | 44,953 +2,107 | +5% | +$303K |
|
6
Apple
AAPL
$3.45T
| $5.34M | 3.36% | 20,990 +333 | +2% | +$84.7K |
|
7
Citizens & Northern Corp
CZNC
$313M
| $5.16M | 3.24% | 257,851 -8,361 | -3% | -$167K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.15M | 2.61% | 3,570 -218 | -6% | -$253K |
|
9
Amazon
AMZN
$2.44T
| $3.81M | 2.39% | 1,952 +79 | +4% | +$154K |
|
10
JPMorgan Chase
JPM
$829B
| $3.54M | 2.23% | 39,366 +1,682 | +4% | +$151K |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $3.08M | 1.94% | 11,904 +10,975 | +1,181% | +$2.84M |
|
12
Abbott
ABT
$231B
| $2.81M | 1.77% | 35,580 +804 | +2% | +$63.5K |
|
13
American Tower
AMT
$95.5B
| $2.66M | 1.67% | 12,219 +83 | +0.7% | +$18.1K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.37M | 1.49% | 14,185 +1,272 | +10% | +$212K |
|
15
Intel
INTC
$107B
| $2.36M | 1.49% | 43,682 -4,750 | -10% | -$257K |
|
16
Nike
NKE
$114B
| $2.34M | 1.47% | 28,262 -4,602 | -14% | -$381K |
|
17
Mondelez International
MDLZ
$79.5B
| $2.2M | 1.38% | 43,902 +851 | +2% | +$42.6K |
|
18
CVS Health
CVS
$92.8B
| $2.16M | 1.36% | 36,405 +1,200 | +3% | +$71.2K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.14M | 1.34% | 16,282 +921 | +6% | +$121K |
|
20
Estee Lauder
EL
$33B
| $2.09M | 1.32% | 13,132 +640 | +5% | +$102K |
|
21
Comcast
CMCSA
$125B
| $2.02M | 1.27% | 58,814 +14,563 | +33% | +$501K |
|
22
Mastercard
MA
$538B
| $1.89M | 1.19% | 7,826 +1,644 | +27% | +$397K |
|
23
Allstate
ALL
$53.6B
| $1.82M | 1.15% | 19,856 +567 | +3% | +$52K |
|
24
NVIDIA
NVDA
$4.24T
| $1.79M | 1.13% | 6,788 +346 | +5% | +$91.2K |
|
25
Procter & Gamble
PG
$368B
| $1.76M | 1.11% | 16,024 -283 | -2% | -$31.1K |
|