CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
-14.44%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$229M
AUM Growth
+$229M
(-15%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
112
New
12
Increased
26
Reduced
49
Closed
11
Top Buys
| 1 |
Citizens Financial Services
CZFS
|
$6.07M |
| 2 |
Amazon
AMZN
|
$3.68M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.36M |
| 4 |
CDW
CDW
|
$1.01M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$977K |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.14M |
| 2 |
Eli Lilly
LLY
|
$2.05M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.85M |
| 4 |
Accenture
ACN
|
$1.09M |
| 5 |
Ecolab
ECL
|
$896K |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Financials | 12.1% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 5.41% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $29.3M | 12.76% | 520,337 +17,355 | +3% | +$977K |
|
|
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $20M | 8.72% | 504,479 -54,066 | -10% | -$2.14M |
|
3
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $14.6M | 6.36% | 536,949 -13,637 | -2% | -$370K |
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.6M | 4.62% | 124,349 -21,658 | -15% | -$1.85M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.05M | 3.94% | 40,002 -392 | -1% | -$88.7K |
|
6
Apple
AAPL
$3.45T
| $8.65M | 3.77% | 63,238 -549 | -0.9% | -$75.1K |
|
7
Microsoft
MSFT
$3.77T
| $8.49M | 3.7% | 33,043 -316 | -0.9% | -$81.2K |
|
8
Citizens & Northern Corp
CZNC
$313M
| $7.9M | 3.44% | 326,922 -8,757 | -3% | -$212K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $6.57M | 2.86% | 3,005 +217 | +8% | +$475K |
|
|
10
Citizens Financial Services
CZFS
$288M
| $6.07M | 2.64% | +86,687 | New | +$6.07M |
|
|
11
Amazon
AMZN
$2.44T
| $3.88M | 1.69% | 36,484 +34,661 | +1,901% | +$3.68M |
|
12
JPMorgan Chase
JPM
$829B
| $3.33M | 1.45% | 29,565 -1,010 | -3% | -$114K |
|
13
Mastercard
MA
$538B
| $3.18M | 1.39% | 10,081 +133 | +1% | +$42K |
|
14
Abbott
ABT
$231B
| $3.04M | 1.33% | 27,991 -717 | -2% | -$77.9K |
|
15
Costco
COST
$418B
| $2.87M | 1.25% | 5,992 -6 | -0.1% | -$2.88K |
|
16
CVS Health
CVS
$92.8B
| $2.79M | 1.21% | 30,070 +1 | +0% | +$93 |
|
17
Exxon Mobil
XOM
$487B
| $2.53M | 1.1% | 29,587 -66 | -0.2% | -$5.65K |
|
18
Procter & Gamble
PG
$368B
| $2.52M | 1.1% | 17,488 +89 | +0.5% | +$12.8K |
|
19
American Tower
AMT
$95.5B
| $2.45M | 1.07% | 9,574 -217 | -2% | -$55.5K |
|
20
Nike
NKE
$114B
| $2.25M | 0.98% | 22,036 -123 | -0.6% | -$12.6K |
|
21
NVIDIA
NVDA
$4.24T
| $2.19M | 0.95% | 14,411 +154 | +1% | +$23.4K |
|
22
Pfizer
PFE
$141B
| $2.12M | 0.92% | 40,405 +1,848 | +5% | +$96.9K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.05M | 0.89% | 12,718 +939 | +8% | +$151K |
|
24
Mondelez International
MDLZ
$79.5B
| $2.01M | 0.87% | 32,302 -757 | -2% | -$47K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.95M | 0.85% | 10,993 -102 | -0.9% | -$18.1K |
|