CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+12.88%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$227M
AUM Growth
+$227M
(+21%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
101
New
4
Increased
55
Reduced
20
Closed
1
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$14.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.24M |
| 3 |
Citizens & Northern Corp
CZNC
|
$468K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$367K |
| 5 |
Walmart
WMT
|
$245K |
Top Sells
| 1 |
Corning
GLW
|
$108K |
| 2 |
BRSP
BrightSpire Capital
BRSP
|
$58K |
| 3 |
Exxon Mobil
XOM
|
$45.5K |
| 4 |
Starbucks
SBUX
|
$38.6K |
| 5 |
NVIDIA
NVDA
|
$21.9K |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 8.57% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $28.9M | 12.72% | 116,577 +57,537 | +97% | +$14.3M |
|
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $14.7M | 6.46% | 450,884 +3,158 | +0.7% | +$103K |
|
3
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $13.8M | 6.06% | 542,641 +4,919 | +0.9% | +$125K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.7M | 4.27% | 42,219 -76 | -0.2% | -$17.5K |
|
5
Apple
AAPL
$3.45T
| $9.53M | 4.2% | 71,827 +601 | +0.8% | +$79.7K |
|
6
Microsoft
MSFT
$3.77T
| $8.55M | 3.77% | 38,453 +309 | +0.8% | +$68.7K |
|
7
Amazon
AMZN
$2.44T
| $5.96M | 2.62% | 1,831 -4 | -0.2% | -$13K |
|
|
8
Citizens & Northern Corp
CZNC
$313M
| $5.71M | 2.51% | 287,573 +23,582 | +9% | +$468K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.61M | 2.47% | 3,202 -4 | -0.1% | -$7.01K |
|
10
JPMorgan Chase
JPM
$829B
| $4.58M | 2.02% | 36,074 +322 | +0.9% | +$40.9K |
|
11
Nike
NKE
$114B
| $3.68M | 1.62% | 25,985 -147 | -0.6% | -$20.8K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.64M | 1.6% | 13,333 +14 | +0.1% | +$3.82K |
|
13
Abbott
ABT
$231B
| $3.61M | 1.59% | 32,934 +24 | +0.1% | +$2.63K |
|
14
Procter & Gamble
PG
$368B
| $2.92M | 1.28% | 20,958 +409 | +2% | +$56.9K |
|
15
Comcast
CMCSA
$125B
| $2.88M | 1.27% | 55,004 +125 | +0.2% | +$6.55K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $2.75M | 1.21% | 7,326 -13 | -0.2% | -$4.88K |
|
17
Mastercard
MA
$538B
| $2.59M | 1.14% | 7,245 +26 | +0.4% | +$9.28K |
|
18
Deere & Co
DE
$129B
| $2.57M | 1.13% | 9,546 +54 | +0.6% | +$14.5K |
|
19
American Tower
AMT
$95.5B
| $2.54M | 1.12% | 11,328 +27 | +0.2% | +$6.06K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.44M | 1.08% | 15,527 +11 | +0.1% | +$1.73K |
|
21
Zimmer Biomet
ZBH
$21B
| $2.42M | 1.07% | 15,704 +14 | +0.1% | +$2.16K |
|
22
Mondelez International
MDLZ
$79.5B
| $2.4M | 1.06% | 41,010 +88 | +0.2% | +$5.15K |
|
23
Estee Lauder
EL
$33B
| $2.39M | 1.05% | 8,990 -14 | -0.2% | -$3.73K |
|
24
CVS Health
CVS
$92.8B
| $2.39M | 1.05% | 34,998 +34 | +0.1% | +$2.32K |
|
25
Salesforce
CRM
$245B
| $2.37M | 1.04% | 10,650 +14 | +0.1% | +$3.12K |
|