CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
-5.35%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$213M
AUM Growth
+$213M
(-7%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
103
New
2
Increased
55
Reduced
20
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.49M |
| 2 |
Palo Alto Networks
PANW
|
$1.14M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$475K |
| 4 |
Intel
INTC
|
$313K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$241K |
Top Sells
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $28.7M | 13.44% | 529,096 +8,759 | +2% | +$475K |
|
|
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $19.2M | 9% | 510,886 +6,407 | +1% | +$241K |
|
3
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $13M | 6.1% | 543,913 +6,964 | +1% | +$167K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.81M | 4.13% | 40,200 +198 | +0.5% | +$43.4K |
|
5
Apple
AAPL
$3.45T
| $8.75M | 4.1% | 63,293 +55 | +0.1% | +$7.6K |
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.12M | 3.8% | 102,257 -22,092 | -18% | -$1.75M |
|
7
Citizens & Northern Corp
CZNC
$313M
| $7.9M | 3.7% | 326,876 -46 | -0% | -$1.11K |
|
8
Microsoft
MSFT
$3.77T
| $7.71M | 3.61% | 33,089 +46 | +0.1% | +$10.7K |
|
9
Citizens Financial Services
CZFS
$288M
| $6.1M | 2.86% | 86,937 +250 | +0.3% | +$17.6K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.78M | 2.71% | 60,082 +57,077 | +1,899% | +$5.49M |
|
11
Amazon
AMZN
$2.44T
| $4.13M | 1.93% | 36,503 +19 | +0.1% | +$2.15K |
|
12
JPMorgan Chase
JPM
$829B
| $3.1M | 1.45% | 29,632 +67 | +0.2% | +$7K |
|
13
Mastercard
MA
$538B
| $2.87M | 1.35% | 10,098 +17 | +0.2% | +$4.83K |
|
14
CVS Health
CVS
$92.8B
| $2.87M | 1.34% | 30,093 +23 | +0.1% | +$2.19K |
|
15
Costco
COST
$418B
| $2.83M | 1.33% | 6,000 +8 | +0.1% | +$3.78K |
|
16
Abbott
ABT
$231B
| $2.71M | 1.27% | 28,025 +34 | +0.1% | +$3.29K |
|
17
Exxon Mobil
XOM
$487B
| $2.59M | 1.21% | 29,645 +58 | +0.2% | +$5.06K |
|
18
Procter & Gamble
PG
$368B
| $2.14M | 1% | 16,949 -539 | -3% | -$68.1K |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $2.1M | 0.98% | 1,395 -1 | -0.1% | -$1.5K |
|
20
American Tower
AMT
$95.5B
| $2.06M | 0.97% | 9,599 +25 | +0.3% | +$5.37K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.96M | 0.92% | 14,459 +1,741 | +14% | +$236K |
|
22
Nike
NKE
$114B
| $1.83M | 0.86% | 22,058 +22 | +0.1% | +$1.83K |
|
23
Home Depot
HD
$405B
| $1.82M | 0.85% | 6,576 +14 | +0.2% | +$3.86K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.8M | 0.84% | 11,004 +11 | +0.1% | +$1.8K |
|
25
Mondelez International
MDLZ
$79.5B
| $1.77M | 0.83% | 32,346 +44 | +0.1% | +$2.41K |
|