CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+7.96%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$296M
AUM Growth
+$296M
(+5.6%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
115
New
4
Increased
27
Reduced
63
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.3M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.43M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.14M |
| 4 |
Microchip Technology
MCHP
|
$1.13M |
| 5 |
PayPal
PYPL
|
$783K |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.47M |
| 2 |
NVIDIA
NVDA
|
$1.95M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$940K |
| 4 |
Mastercard
MA
|
$843K |
| 5 |
Microsoft
MSFT
|
$750K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 9.67% |
| 3 | Consumer Discretionary | 6.15% |
| 4 | Communication Services | 5.75% |
| 5 | Healthcare | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $35.2M | 11.9% | 405,928 -28,521 | -7% | -$2.47M |
|
|
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $23.4M | 7.9% | 569,117 +27,778 | +5% | +$1.14M |
|
3
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $17.1M | 5.77% | 653,712 -11,942 | -2% | -$312K |
|
|
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $13.6M | 4.61% | 255,479 +83,056 | +48% | +$4.43M |
|
|
5
Microsoft
MSFT
$3.77T
| $12.9M | 4.35% | 30,609 -1,782 | -6% | -$750K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.2M | 4.14% | 201,648 +170,050 | +538% | +$10.3M |
|
7
Apple
AAPL
$3.45T
| $9.43M | 3.19% | 54,993 -1,834 | -3% | -$314K |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.04M | 3.06% | 100,793 +422 | +0.4% | +$37.8K |
|
|
9
NVIDIA
NVDA
$4.24T
| $7.8M | 2.64% | 8,637 -2,163 | -20% | -$1.95M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $7.58M | 2.56% | 49,808 -6,172 | -11% | -$940K |
|
11
Amazon
AMZN
$2.44T
| $5.85M | 1.98% | 32,443 -1,725 | -5% | -$311K |
|
12
Citizens & Northern Corp
CZNC
$313M
| $5.78M | 1.96% | 307,951 -332 | -0.1% | -$6.24K |
|
13
JPMorgan Chase
JPM
$829B
| $4.83M | 1.63% | 24,136 -1,232 | -5% | -$247K |
|
14
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $4.79M | 1.62% | 149,896 -10,206 | -6% | -$326K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.67M | 1.58% | 9,615 -595 | -6% | -$289K |
|
16
Citizens Financial Services
CZFS
$288M
| $4.36M | 1.47% | 88,522 +85 | +0.1% | +$4.18K |
|
17
Costco
COST
$418B
| $3.93M | 1.33% | 5,370 -410 | -7% | -$300K |
|
|
18
Mastercard
MA
$538B
| $3.85M | 1.3% | 8,001 -1,751 | -18% | -$843K |
|
19
Exxon Mobil
XOM
$487B
| $3.36M | 1.13% | 28,873 -283 | -1% | -$32.9K |
|
20
Chipotle Mexican Grill
CMG
$56.5B
| $3.03M | 1.02% | 1,042 +8 | +0.8% | +$23.3K |
|
21
Procter & Gamble
PG
$368B
| $2.93M | 0.99% | 18,055 -651 | -3% | -$106K |
|
22
IBM
IBM
$227B
| $2.61M | 0.88% | 13,685 -362 | -3% | -$69.1K |
|
23
iShares MBS ETF
MBB
$41B
| $2.55M | 0.86% | 27,638 +3,439 | +14% | +$318K |
|
24
Salesforce
CRM
$245B
| $2.54M | 0.86% | 8,421 -2,253 | -21% | -$679K |
|
25
Home Depot
HD
$405B
| $2.44M | 0.82% | 6,352 -166 | -3% | -$63.7K |
|