CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+6.69%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$265M
AUM Growth
+$265M
(+3.2%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
101
New
2
Increased
29
Reduced
54
Closed
4
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.26M |
| 2 |
Masco
MAS
|
$1.22M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.09M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$639K |
| 5 |
Bath & Body Works
BBWI
|
$534K |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.82M |
| 2 |
Deere & Co
DE
|
$1.59M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.26M |
| 4 |
NVIDIA
NVDA
|
$1.16M |
| 5 |
Chipotle Mexican Grill
CMG
|
$646K |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 11% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Healthcare | 5.93% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $35.4M | 13.38% | 500,189 -54,020 | -10% | -$3.82M |
|
|
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $20.5M | 7.76% | 512,736 +15,955 | +3% | +$639K |
|
|
3
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $16.7M | 6.32% | 666,645 +43,341 | +7% | +$1.09M |
|
4
Apple
AAPL
$3.45T
| $11.5M | 4.33% | 59,068 -2,054 | -3% | -$398K |
|
5
Microsoft
MSFT
$3.77T
| $11.5M | 4.33% | 33,624 +610 | +2% | +$208K |
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.95M | 3.38% | 103,398 +1,846 | +2% | +$160K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.67M | 3.28% | 33,147 -1,889 | -5% | -$494K |
|
|
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $8.58M | 3.24% | 186,893 -27,499 | -13% | -$1.26M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $7.24M | 2.74% | 59,878 -40 | -0.1% | -$4.84K |
|
10
Citizens Financial Services
CZFS
$288M
| $6.51M | 2.46% | 87,390 +553 | +0.6% | +$41.2K |
|
11
Citizens & Northern Corp
CZNC
$313M
| $6.16M | 2.33% | 318,974 -5,989 | -2% | -$116K |
|
|
12
NVIDIA
NVDA
$4.24T
| $4.69M | 1.77% | 11,082 -2,752 | -20% | -$1.16M |
|
13
Amazon
AMZN
$2.44T
| $4.68M | 1.77% | 35,897 -723 | -2% | -$94.3K |
|
14
Mastercard
MA
$538B
| $4.18M | 1.58% | 10,619 +167 | +2% | +$65.7K |
|
15
JPMorgan Chase
JPM
$829B
| $3.86M | 1.46% | 26,570 -3,957 | -13% | -$576K |
|
16
Costco
COST
$418B
| $3.22M | 1.22% | 5,989 -105 | -2% | -$56.5K |
|
17
Exxon Mobil
XOM
$487B
| $3.19M | 1.2% | 29,717 -46 | -0.2% | -$4.93K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.11M | 1.17% | 10,828 -264 | -2% | -$75.8K |
|
19
Procter & Gamble
PG
$368B
| $2.94M | 1.11% | 19,365 +110 | +0.6% | +$16.7K |
|
20
Abbott
ABT
$231B
| $2.54M | 0.96% | 23,308 -5,761 | -20% | -$628K |
|
21
Nike
NKE
$114B
| $2.4M | 0.91% | 21,707 -223 | -1% | -$24.6K |
|
22
Mondelez International
MDLZ
$79.5B
| $2.39M | 0.9% | 32,791 -383 | -1% | -$27.9K |
|
23
Salesforce
CRM
$245B
| $2.37M | 0.9% | 11,212 -287 | -2% | -$60.6K |
|
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $2.3M | 0.87% | 1,077 -302 | -22% | -$646K |
|
25
iShares MBS ETF
MBB
$41B
| $2.19M | 0.83% | 23,503 +182 | +0.8% | +$17K |
|