CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+8.34%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$267M
AUM Growth
+$267M
(+5.5%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
104
New
6
Increased
9
Reduced
71
Closed
1
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$28.3M |
| 2 |
Adobe
ADBE
|
$1.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.25M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.02M |
| 5 |
Blackstone
BX
|
$965K |
Top Sells
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$2.25M |
| 2 |
Allstate
ALL
|
$1.46M |
| 3 |
Oracle
ORCL
|
$1.37M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.22M |
| 5 |
Chevron
CVX
|
$875K |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 6.91% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $36.2M | 13.56% | 517,824 +405,779 | +362% | +$28.3M |
|
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $16.1M | 6.04% | 143,148 +11,085 | +8% | +$1.25M |
|
|
3
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $15.6M | 5.86% | 513,602 -73,991 | -13% | -$2.25M |
|
|
4
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $14.6M | 5.49% | 382,087 -31,991 | -8% | -$1.22M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.9M | 4.1% | 40,662 +2,636 | +7% | +$708K |
|
6
Microsoft
MSFT
$3.77T
| $9.97M | 3.74% | 36,794 -2,207 | -6% | -$598K |
|
7
Apple
AAPL
$3.45T
| $9.51M | 3.56% | 69,402 -3,779 | -5% | -$518K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.66M | 2.87% | 3,055 -226 | -7% | -$566K |
|
9
Amazon
AMZN
$2.44T
| $6.75M | 2.53% | 1,963 -84 | -4% | -$289K |
|
10
Citizens & Northern Corp
CZNC
$313M
| $6.72M | 2.52% | 274,324 +1 | +0% | +$25 |
|
11
JPMorgan Chase
JPM
$829B
| $5.2M | 1.95% | 33,406 -1,965 | -6% | -$306K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.4M | 1.65% | 12,659 -1,006 | -7% | -$350K |
|
13
NVIDIA
NVDA
$4.24T
| $3.85M | 1.44% | 4,808 -179 | -4% | -$143K |
|
14
Abbott
ABT
$231B
| $3.67M | 1.38% | 31,658 -2,044 | -6% | -$237K |
|
15
Mastercard
MA
$538B
| $3.3M | 1.24% | 9,027 -347 | -4% | -$127K |
|
16
Nike
NKE
$114B
| $3.2M | 1.2% | 20,737 -1,049 | -5% | -$162K |
|
17
Comcast
CMCSA
$125B
| $3.05M | 1.14% | 53,408 -3,158 | -6% | -$180K |
|
18
American Tower
AMT
$95.5B
| $2.92M | 1.09% | 10,796 -804 | -7% | -$217K |
|
19
Procter & Gamble
PG
$368B
| $2.76M | 1.04% | 20,458 -527 | -3% | -$71.1K |
|
20
CVS Health
CVS
$92.8B
| $2.75M | 1.03% | 32,982 -2,275 | -6% | -$190K |
|
21
Estee Lauder
EL
$33B
| $2.7M | 1.01% | 8,487 -580 | -6% | -$185K |
|
22
Deere & Co
DE
$129B
| $2.67M | 1% | 7,564 -2,259 | -23% | -$797K |
|
23
Costco
COST
$418B
| $2.56M | 0.96% | 6,462 -204 | -3% | -$80.7K |
|
24
Eli Lilly
LLY
$657B
| $2.5M | 0.94% | 10,872 -657 | -6% | -$151K |
|
25
Salesforce
CRM
$245B
| $2.48M | 0.93% | 10,165 -899 | -8% | -$220K |
|