CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
-0.02%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$261M
AUM Growth
+$261M
(-2.3%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
104
New
1
Increased
11
Reduced
69
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.9M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.63M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.05M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$415K |
| 5 |
iShares MBS ETF
MBB
|
$51.8K |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.95M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$731K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$349K |
| 4 |
Microsoft
MSFT
|
$308K |
| 5 |
Apple
AAPL
|
$295K |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 9.86% |
| 3 | Communication Services | 6.81% |
| 4 | Healthcare | 6.75% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $33.5M | 12.87% | 476,007 -41,817 | -8% | -$2.95M |
|
|
2
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $16.7M | 6.39% | 548,139 +34,537 | +7% | +$1.05M |
|
|
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $16.6M | 6.37% | 453,847 +71,760 | +19% | +$2.63M |
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $15M | 5.77% | 136,505 -6,643 | -5% | -$731K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.7M | 4.12% | 40,811 +149 | +0.4% | +$39.2K |
|
|
6
Microsoft
MSFT
$3.77T
| $10.1M | 3.86% | 35,701 -1,093 | -3% | -$308K |
|
|
7
Apple
AAPL
$3.45T
| $9.53M | 3.66% | 67,319 -2,083 | -3% | -$295K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.87M | 3.02% | 2,954 -101 | -3% | -$269K |
|
9
Citizens & Northern Corp
CZNC
$313M
| $6.96M | 2.67% | 275,504 +1,180 | +0.4% | +$29.8K |
|
10
Amazon
AMZN
$2.44T
| $6.23M | 2.39% | 1,897 -66 | -3% | -$217K |
|
11
JPMorgan Chase
JPM
$829B
| $5.21M | 2% | 31,817 -1,589 | -5% | -$260K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.18M | 1.6% | 12,317 -342 | -3% | -$116K |
|
|
13
NVIDIA
NVDA
$4.24T
| $3.9M | 1.5% | 18,831 +14,023 | +292% | +$2.9M |
|
14
Abbott
ABT
$231B
| $3.58M | 1.37% | 30,276 -1,382 | -4% | -$163K |
|
15
Mastercard
MA
$538B
| $3.07M | 1.18% | 8,835 -192 | -2% | -$66.8K |
|
16
Comcast
CMCSA
$125B
| $2.89M | 1.11% | 51,636 -1,772 | -3% | -$99.1K |
|
17
Nike
NKE
$114B
| $2.88M | 1.11% | 19,850 -887 | -4% | -$129K |
|
18
Procter & Gamble
PG
$368B
| $2.83M | 1.09% | 20,269 -189 | -0.9% | -$26.4K |
|
19
Costco
COST
$418B
| $2.81M | 1.08% | 6,256 -206 | -3% | -$92.6K |
|
20
American Tower
AMT
$95.5B
| $2.81M | 1.08% | 10,582 -214 | -2% | -$56.8K |
|
21
Salesforce
CRM
$245B
| $2.72M | 1.04% | 10,035 -130 | -1% | -$35.3K |
|
22
CVS Health
CVS
$92.8B
| $2.64M | 1.01% | 31,159 -1,823 | -6% | -$155K |
|
23
Estee Lauder
EL
$33B
| $2.46M | 0.94% | 8,198 -289 | -3% | -$86.7K |
|
24
Eli Lilly
LLY
$657B
| $2.41M | 0.93% | 10,441 -431 | -4% | -$99.6K |
|
25
Deere & Co
DE
$129B
| $2.36M | 0.9% | 7,035 -529 | -7% | -$177K |
|