CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+7.57%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$256M
AUM Growth
+$256M
(+5.9%)
Cap. Flow
-$393K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
100
New
1
Increased
52
Reduced
19
Closed
1
Top Buys
| 1 |
Oracle
ORCL
|
$861K |
| 2 |
Charles Schwab
SCHW
|
$723K |
| 3 |
AT&T
T
|
$713K |
| 4 |
IBM
IBM
|
$596K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$221K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.1M |
| 2 |
Intel
INTC
|
$912K |
| 3 |
Citigroup
C
|
$773K |
| 4 |
Meta Platforms (Facebook)
META
|
$716K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$224K |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $34.9M | 13.6% | 554,209 -3,566 | -0.6% | -$224K |
|
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $21M | 8.2% | 496,781 +1,504 | +0.3% | +$63.6K |
|
3
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $15.5M | 6.06% | 623,304 +977 | +0.2% | +$24.3K |
|
4
Apple
AAPL
$3.45T
| $10.1M | 3.93% | 61,122 -294 | -0.5% | -$48.5K |
|
5
Microsoft
MSFT
$3.77T
| $9.52M | 3.71% | 33,014 -95 | -0.3% | -$27.4K |
|
|
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $9.42M | 3.68% | 214,392 +5,022 | +2% | +$221K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.76M | 3.42% | 35,036 -64 | -0.2% | -$16K |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.76M | 3.42% | 101,552 +289 | +0.3% | +$24.9K |
|
9
Citizens Financial Services
CZFS
$288M
| $7.26M | 2.83% | 86,837 -100 | -0.1% | -$8.36K |
|
10
Citizens & Northern Corp
CZNC
$313M
| $6.95M | 2.71% | 324,963 -365 | -0.1% | -$7.8K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $6.23M | 2.43% | 59,918 -226 | -0.4% | -$23.5K |
|
12
JPMorgan Chase
JPM
$829B
| $3.98M | 1.55% | 30,527 +106 | +0.3% | +$13.8K |
|
|
13
NVIDIA
NVDA
$4.24T
| $3.84M | 1.5% | 13,834 -3,950 | -22% | -$1.1M |
|
14
Mastercard
MA
$538B
| $3.8M | 1.48% | 10,452 +11 | +0.1% | +$4K |
|
15
Amazon
AMZN
$2.44T
| $3.78M | 1.48% | 36,620 +24 | +0.1% | +$2.48K |
|
16
Exxon Mobil
XOM
$487B
| $3.26M | 1.27% | 29,763 +6 | +0% | +$658 |
|
17
Costco
COST
$418B
| $3.03M | 1.18% | 6,094 +11 | +0.2% | +$5.47K |
|
18
Abbott
ABT
$231B
| $2.94M | 1.15% | 29,069 +187 | +0.6% | +$18.9K |
|
19
Procter & Gamble
PG
$368B
| $2.86M | 1.12% | 19,255 +83 | +0.4% | +$12.3K |
|
20
Nike
NKE
$114B
| $2.69M | 1.05% | 21,930 +76 | +0.3% | +$9.32K |
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $2.36M | 0.92% | 1,379 +5 | +0.4% | +$8.54K |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.35M | 0.92% | 11,092 -3,377 | -23% | -$716K |
|
23
Mondelez International
MDLZ
$79.5B
| $2.31M | 0.9% | 33,174 +87 | +0.3% | +$6.07K |
|
24
Salesforce
CRM
$245B
| $2.3M | 0.9% | 11,499 -29 | -0.3% | -$5.79K |
|
25
CVS Health
CVS
$92.8B
| $2.3M | 0.9% | 30,902 +304 | +1% | +$22.6K |
|