CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+12.36%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$280M
AUM Growth
+$280M
(+12%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
112
New
15
Increased
3
Reduced
78
Closed
1
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.68M |
| 2 |
Avantis International Equity ETF
AVDE
|
$1.94M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$980K |
| 4 |
Avantis US Equity ETF
AVUS
|
$964K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$484K |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.51M |
| 2 |
Bath & Body Works
BBWI
|
$643K |
| 3 |
Truist Financial
TFC
|
$568K |
| 4 |
Pfizer
PFE
|
$506K |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$470K |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 10.78% |
| 3 | Consumer Discretionary | 5.9% |
| 4 | Communication Services | 5.56% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $33.9M | 12.1% |
434,449
-19,317
| -4% | -$1.51M |
|
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $22.2M | 7.91% |
541,339
-9,543
| -2% | -$391K |
|
|
3
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $17.7M | 6.33% |
665,654
-17,624
| -3% | -$470K |
|
4
Microsoft
MSFT
$3.77T
| $12.2M | 4.35% |
32,391
-1,079
| -3% | -$406K |
|
5
Apple
AAPL
$3.45T
| $10.9M | 3.91% |
56,827
-1,661
| -3% | -$320K |
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.94M | 3.19% |
100,371
-3,922
| -4% | -$349K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.76M | 3.13% |
31,598
-1,177
| -4% | -$326K |
|
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $8.4M | 3% |
172,423
-5,876
| -3% | -$286K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $7.89M | 2.82% |
55,980
-2,040
| -4% | -$287K |
|
10
Citizens & Northern Corp
CZNC
$313M
| $6.91M | 2.47% |
308,283
-10,454
| -3% | -$234K |
|
11
Citizens Financial Services
CZFS
$288M
| $5.72M | 2.04% |
88,437
| – | – |
|
12
NVIDIA
NVDA
$4.24T
| $5.35M | 1.91% |
10,800
-416
| -4% | -$206K |
|
13
Amazon
AMZN
$2.44T
| $5.19M | 1.85% |
34,168
-1,242
| -4% | -$189K |
|
|
14
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $4.68M | 1.67% |
+160,102
| New | +$4.68M |
|
15
JPMorgan Chase
JPM
$829B
| $4.32M | 1.54% |
25,368
-654
| -3% | -$111K |
|
16
Mastercard
MA
$538B
| $4.16M | 1.48% |
9,752
-404
| -4% | -$172K |
|
17
Costco
COST
$418B
| $3.82M | 1.36% |
5,780
-131
| -2% | -$86.5K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.61M | 1.29% |
10,210
-408
| -4% | -$144K |
|
19
Exxon Mobil
XOM
$487B
| $2.92M | 1.04% |
29,156
-414
| -1% | -$41.4K |
|
20
Salesforce
CRM
$245B
| $2.81M | 1% |
10,674
-502
| -4% | -$132K |
|
21
Procter & Gamble
PG
$368B
| $2.74M | 0.98% |
18,706
-782
| -4% | -$115K |
|
22
Abbott
ABT
$231B
| $2.46M | 0.88% |
22,321
-971
| -4% | -$107K |
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $2.36M | 0.84% |
1,034
-48
| -4% | -$110K |
|
24
IBM
IBM
$227B
| $2.3M | 0.82% |
14,047
-402
| -3% | -$65.7K |
|
25
iShares MBS ETF
MBB
$41B
| $2.28M | 0.81% |
24,199
| – | – |
|