CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
-2.81%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$271M
AUM Growth
+$271M
(-3%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
54.81%
Holding
105
New
1
Increased
21
Reduced
66
Closed
5
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3.97M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.18M |
| 3 |
Citizens & Northern Corp
CZNC
|
$1.5M |
| 4 |
Cisco
CSCO
|
$993K |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$550K |
Top Sells
| 1 |
eBay
EBAY
|
$1.37M |
| 2 |
Deere & Co
DE
|
$862K |
| 3 |
W.W. Grainger
GWW
|
$702K |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$600K |
| 5 |
Microchip Technology
MCHP
|
$283K |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 9.67% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $35.9M | 13.26% |
502,982
+44,562
| +10% | +$3.18M |
|
|
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $26.2M | 9.67% |
558,545
+84,678
| +18% | +$3.97M |
|
|
3
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $17.8M | 6.59% |
550,586
-18,510
| -3% | -$600K |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $14.3M | 5.27% |
146,007
+5,326
| +4% | +$521K |
|
5
Apple
AAPL
$3.45T
| $11.1M | 4.12% |
63,787
-744
| -1% | -$130K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.8M | 4.01% |
40,394
+355
| +0.9% | +$95.3K |
|
7
Microsoft
MSFT
$3.77T
| $10.3M | 3.8% |
33,359
-533
| -2% | -$164K |
|
|
8
Citizens & Northern Corp
CZNC
$313M
| $8.18M | 3.02% |
335,679
+61,325
| +22% | +$1.5M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $7.79M | 2.88% |
2,788
-66
| -2% | -$184K |
|
10
Amazon
AMZN
$2.44T
| $5.94M | 2.2% |
1,823
+9
| +0.5% | +$29.3K |
|
11
JPMorgan Chase
JPM
$829B
| $4.17M | 1.54% |
30,575
-835
| -3% | -$114K |
|
12
NVIDIA
NVDA
$4.24T
| $3.89M | 1.44% |
14,257
-635
| -4% | -$173K |
|
13
Mastercard
MA
$538B
| $3.56M | 1.31% |
9,948
+154
| +2% | +$55K |
|
14
Costco
COST
$418B
| $3.45M | 1.28% |
5,998
-72
| -1% | -$41.5K |
|
15
Abbott
ABT
$231B
| $3.4M | 1.26% |
28,708
-832
| -3% | -$98.5K |
|
16
CVS Health
CVS
$92.8B
| $3.04M | 1.12% |
30,069
-687
| -2% | -$69.5K |
|
17
Nike
NKE
$114B
| $2.98M | 1.1% |
22,159
+2,969
| +15% | +$400K |
|
18
Procter & Gamble
PG
$368B
| $2.66M | 0.98% |
17,399
-129
| -0.7% | -$19.7K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.62M | 0.97% |
11,779
-207
| -2% | -$46K |
|
20
American Tower
AMT
$95.5B
| $2.46M | 0.91% |
9,791
-497
| -5% | -$125K |
|
21
Exxon Mobil
XOM
$487B
| $2.45M | 0.9% |
29,653
-1,761
| -6% | -$145K |
|
22
Salesforce
CRM
$245B
| $2.37M | 0.88% |
11,160
+225
| +2% | +$47.8K |
|
23
Intercontinental Exchange
ICE
$101B
| $2.27M | 0.84% |
17,162
-676
| -4% | -$89.3K |
|
24
Comcast
CMCSA
$125B
| $2.25M | 0.83% |
48,015
-1,563
| -3% | -$73.2K |
|
25
Norfolk Southern
NSC
$62.8B
| $2.12M | 0.78% |
7,416
-219
| -3% | -$62.5K |
|