CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
-3.8%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$249M
AUM Growth
+$249M
(-5.9%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
99
New
2
Increased
25
Reduced
56
Closed
2
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.54M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$378K |
| 3 |
Eli Lilly
LLY
|
$219K |
| 4 |
National Fuel Gas
NFG
|
$204K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$73.9K |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.18M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$376K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$245K |
| 4 |
Community Bank
CBU
|
$245K |
| 5 |
FlexShares STOXX US ESG Select Index Fund
ESG
|
$214K |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 10.36% |
| 3 | Consumer Discretionary | 6.07% |
| 4 | Communication Services | 5.95% |
| 5 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $31.1M | 12.47% | 453,766 -46,423 | -9% | -$3.18M |
|
|
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $22.3M | 8.95% | 550,882 +38,146 | +7% | +$1.54M |
|
|
3
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $15.5M | 6.24% | 683,278 +16,633 | +2% | +$378K |
|
4
Microsoft
MSFT
$3.77T
| $10.6M | 4.24% | 33,470 -154 | -0.5% | -$48.6K |
|
5
Apple
AAPL
$3.45T
| $10M | 4.02% | 58,488 -580 | -1% | -$99.3K |
|
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.61M | 3.46% | 104,293 +895 | +0.9% | +$73.9K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.17M | 3.28% | 32,775 -372 | -1% | -$92.8K |
|
|
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $7.81M | 3.14% | 178,299 -8,594 | -5% | -$376K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $7.65M | 3.07% | 58,020 -1,858 | -3% | -$245K |
|
10
Citizens & Northern Corp
CZNC
$313M
| $5.59M | 2.25% | 318,737 -237 | -0.1% | -$4.16K |
|
11
NVIDIA
NVDA
$4.24T
| $4.88M | 1.96% | 11,216 +134 | +1% | +$58.3K |
|
12
Amazon
AMZN
$2.44T
| $4.5M | 1.81% | 35,410 -487 | -1% | -$61.9K |
|
13
Citizens Financial Services
CZFS
$288M
| $4.24M | 1.7% | 88,437 +1,047 | +1% | +$50.2K |
|
14
Mastercard
MA
$538B
| $4.02M | 1.61% | 10,156 -463 | -4% | -$183K |
|
15
JPMorgan Chase
JPM
$829B
| $3.77M | 1.52% | 26,022 -548 | -2% | -$79.5K |
|
16
Exxon Mobil
XOM
$487B
| $3.48M | 1.4% | 29,570 -147 | -0.5% | -$17.3K |
|
17
Costco
COST
$418B
| $3.34M | 1.34% | 5,911 -78 | -1% | -$44.1K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.19M | 1.28% | 10,618 -210 | -2% | -$63K |
|
19
Procter & Gamble
PG
$368B
| $2.84M | 1.14% | 19,488 +123 | +0.6% | +$17.9K |
|
20
Salesforce
CRM
$245B
| $2.27M | 0.91% | 11,176 -36 | -0.3% | -$7.3K |
|
21
Abbott
ABT
$231B
| $2.26M | 0.91% | 23,292 -16 | -0.1% | -$1.55K |
|
22
Mondelez International
MDLZ
$79.5B
| $2.21M | 0.89% | 31,857 -934 | -3% | -$64.8K |
|
23
iShares MBS ETF
MBB
$41B
| $2.15M | 0.86% | 24,199 +696 | +3% | +$61.8K |
|
24
Schlumberger
SLB
$55B
| $2.1M | 0.84% | 35,961 -1,403 | -4% | -$81.8K |
|
25
Comcast
CMCSA
$125B
| $2.06M | 0.83% | 46,491 -1,130 | -2% | -$50.1K |
|