CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+20.77%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$205M
AUM Growth
+$205M
(+29%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
106
New
11
Increased
8
Reduced
65
Closed
6
Top Buys
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$12.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.96M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.76M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.34M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$4.09M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$10.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.36M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.17M |
| 4 |
Microsoft
MSFT
|
$523K |
| 5 |
Apple
AAPL
|
$523K |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 8.88% |
| 3 | Healthcare | 8.29% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $15.9M | 7.76% |
80,555
-1,462
| -2% | -$288K |
|
|
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $12.5M | 6.1% |
451,539
-42,382
| -9% | -$1.17M |
|
|
3
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $12.2M | 5.97% |
+522,884
| New | +$12.2M |
|
|
4
Microsoft
MSFT
$3.77T
| $8.04M | 3.92% |
39,489
-2,570
| -6% | -$523K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.5M | 3.66% |
42,147
-2,806
| -6% | -$499K |
|
|
6
Apple
AAPL
$3.45T
| $7.13M | 3.48% |
19,557
-1,433
| -7% | -$523K |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $6.96M | 3.4% |
+114,268
| New | +$6.96M |
|
8
Citizens & Northern Corp
CZNC
$313M
| $5.34M | 2.61% |
258,505
+654
| +0.3% | +$13.5K |
|
9
Amazon
AMZN
$2.44T
| $5.15M | 2.51% |
1,865
-87
| -4% | -$240K |
|
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.84M | 2.36% |
42,932
+38,580
| +886% | +$4.34M |
|
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.76M | 2.32% |
+164,203
| New | +$4.76M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.68M | 2.28% |
3,307
-263
| -7% | -$372K |
|
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.09M | 2% |
+41,925
| New | +$4.09M |
|
14
JPMorgan Chase
JPM
$829B
| $3.47M | 1.69% |
36,882
-2,484
| -6% | -$234K |
|
15
Abbott
ABT
$231B
| $3.1M | 1.52% |
33,952
-1,628
| -5% | -$149K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.04M | 1.48% |
13,388
-797
| -6% | -$181K |
|
17
American Tower
AMT
$95.5B
| $3.02M | 1.47% |
11,667
-552
| -5% | -$143K |
|
18
Nike
NKE
$114B
| $2.63M | 1.29% |
26,848
-1,414
| -5% | -$139K |
|
19
NVIDIA
NVDA
$4.24T
| $2.48M | 1.21% |
6,521
-267
| -4% | -$101K |
|
20
Intel
INTC
$107B
| $2.43M | 1.19% |
40,674
-3,008
| -7% | -$180K |
|
21
Estee Lauder
EL
$33B
| $2.33M | 1.14% |
12,320
-812
| -6% | -$153K |
|
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $2.32M | 1.13% |
7,499
-4,405
| -37% | -$1.36M |
|
23
CVS Health
CVS
$92.8B
| $2.29M | 1.12% |
35,202
-1,203
| -3% | -$78.2K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.23M | 1.09% |
+41,666
| New | +$2.23M |
|
25
Johnson & Johnson
JNJ
$427B
| $2.22M | 1.08% |
15,748
-534
| -3% | -$75.1K |
|