CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+6.5%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$253M
AUM Growth
+$253M
(+11%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
104
New
4
Increased
49
Reduced
36
Closed
6
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$13.9M |
| 2 |
iShares MBS ETF
MBB
|
$1.75M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.24M |
| 4 |
Blackrock
BLK
|
$1.17M |
| 5 |
Mastercard
MA
|
$758K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.15M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.92M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$1.61M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.33M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.13M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 7.25% |
| 4 | Industrials | 6.95% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $28M | 11.09% | 112,045 -4,532 | -4% | -$1.13M |
|
|
2
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $16.2M | 6.39% | 587,593 +44,952 | +8% | +$1.24M |
|
|
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $15M | 5.93% | 414,078 -36,806 | -8% | -$1.33M |
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $14.4M | 5.69% | 132,063 +127,662 | +2,901% | +$13.9M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.9M | 3.92% | 38,026 -4,193 | -10% | -$1.09M |
|
6
Microsoft
MSFT
$3.77T
| $9.2M | 3.64% | 39,001 +548 | +1% | +$129K |
|
7
Apple
AAPL
$3.45T
| $8.94M | 3.54% | 73,181 +1,354 | +2% | +$165K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.79M | 2.69% | 3,281 +79 | +2% | +$163K |
|
9
Citizens & Northern Corp
CZNC
$313M
| $6.52M | 2.58% | 274,323 -13,250 | -5% | -$315K |
|
10
Amazon
AMZN
$2.44T
| $6.33M | 2.51% | 2,047 +216 | +12% | +$668K |
|
11
JPMorgan Chase
JPM
$829B
| $5.39M | 2.13% | 35,371 -703 | -2% | -$107K |
|
12
Abbott
ABT
$231B
| $4.04M | 1.6% | 33,702 +768 | +2% | +$92K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.03M | 1.59% | 13,665 +332 | +2% | +$97.8K |
|
14
Deere & Co
DE
$129B
| $3.68M | 1.45% | 9,823 +277 | +3% | +$104K |
|
|
15
Mastercard
MA
$538B
| $3.34M | 1.32% | 9,374 +2,129 | +29% | +$758K |
|
16
Comcast
CMCSA
$125B
| $3.06M | 1.21% | 56,566 +1,562 | +3% | +$84.5K |
|
17
Nike
NKE
$114B
| $2.9M | 1.15% | 21,786 -4,199 | -16% | -$558K |
|
18
Procter & Gamble
PG
$368B
| $2.84M | 1.12% | 20,985 +27 | +0.1% | +$3.66K |
|
19
American Tower
AMT
$95.5B
| $2.77M | 1.1% | 11,600 +272 | +2% | +$65K |
|
20
NVIDIA
NVDA
$4.24T
| $2.66M | 1.05% | 4,987 +878 | +21% | +$469K |
|
21
CVS Health
CVS
$92.8B
| $2.65M | 1.05% | 35,257 +259 | +0.7% | +$19.5K |
|
22
Estee Lauder
EL
$33B
| $2.64M | 1.04% | 9,067 +77 | +0.9% | +$22.4K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.57M | 1.02% | 15,627 +100 | +0.6% | +$16.4K |
|
24
Zimmer Biomet
ZBH
$21B
| $2.56M | 1.01% | 15,974 +270 | +2% | +$43.2K |
|
25
Intel
INTC
$107B
| $2.53M | 1% | 39,455 -198 | -0.5% | -$12.7K |
|