CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+9.24%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$242M
AUM Growth
+$242M
(+13%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
102
New
6
Increased
45
Reduced
33
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$8.9M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.95M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.58M |
| 4 |
GSK
GSK
|
$1.41M |
| 5 |
Bath & Body Works
BBWI
|
$771K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.42M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.23M |
| 3 |
Masco
MAS
|
$1.05M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$679K |
| 5 |
Palo Alto Networks
PANW
|
$366K |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 12.31% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $30.7M | 12.7% | 557,775 +28,679 | +5% | +$1.58M |
|
|
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $21.5M | 8.89% | 495,277 -15,609 | -3% | -$679K |
|
|
3
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $15.4M | 6.38% | 622,327 +78,414 | +14% | +$1.95M |
|
|
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $8.9M | 3.68% | +209,370 | New | +$8.9M |
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.57M | 3.54% | 101,263 -994 | -1% | -$84.1K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.49M | 3.51% | 35,100 -5,100 | -13% | -$1.23M |
|
7
Apple
AAPL
$3.45T
| $7.98M | 3.3% | 61,416 -1,877 | -3% | -$244K |
|
8
Microsoft
MSFT
$3.77T
| $7.94M | 3.28% | 33,109 +20 | +0.1% | +$4.8K |
|
9
Citizens & Northern Corp
CZNC
$313M
| $7.44M | 3.07% | 325,328 -1,548 | -0.5% | -$35.4K |
|
10
Citizens Financial Services
CZFS
$288M
| $6.67M | 2.76% | 86,937 | – | – |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $5.34M | 2.2% | 60,144 +62 | +0.1% | +$5.5K |
|
12
JPMorgan Chase
JPM
$829B
| $4.08M | 1.69% | 30,421 +789 | +3% | +$106K |
|
13
Mastercard
MA
$538B
| $3.63M | 1.5% | 10,441 +343 | +3% | +$119K |
|
14
Exxon Mobil
XOM
$487B
| $3.28M | 1.36% | 29,757 +112 | +0.4% | +$12.4K |
|
15
Abbott
ABT
$231B
| $3.17M | 1.31% | 28,882 +857 | +3% | +$94.1K |
|
16
Amazon
AMZN
$2.44T
| $3.07M | 1.27% | 36,596 +93 | +0.3% | +$7.81K |
|
17
Procter & Gamble
PG
$368B
| $2.91M | 1.2% | 19,172 +2,223 | +13% | +$337K |
|
18
CVS Health
CVS
$92.8B
| $2.85M | 1.18% | 30,598 +505 | +2% | +$47.1K |
|
19
Costco
COST
$418B
| $2.78M | 1.15% | 6,083 +83 | +1% | +$37.9K |
|
20
NVIDIA
NVDA
$4.24T
| $2.6M | 1.07% | 17,784 +3,381 | +23% | +$494K |
|
21
Nike
NKE
$114B
| $2.56M | 1.06% | 21,854 -204 | -0.9% | -$23.9K |
|
22
Mondelez International
MDLZ
$79.5B
| $2.21M | 0.91% | 33,087 +741 | +2% | +$49.4K |
|
23
iShares MBS ETF
MBB
$41B
| $2.16M | 0.89% | 23,321 +5,346 | +30% | +$496K |
|
24
Home Depot
HD
$405B
| $2.13M | 0.88% | 6,743 +167 | +3% | +$52.7K |
|
25
American Tower
AMT
$95.5B
| $2.11M | 0.87% | 9,962 +363 | +4% | +$76.9K |
|