CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+2.41%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$320M
AUM Growth
+$320M
(+8.1%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
120
New
11
Increased
23
Reduced
64
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.58M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$7.35M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.52M |
| 4 |
Chipotle Mexican Grill
CMG
|
$3.12M |
| 5 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$2.81M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.83M |
| 3 |
Microsoft
MSFT
|
$270K |
| 4 |
JPMorgan Chase
JPM
|
$237K |
| 5 |
Accenture
ACN
|
$227K |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 8.66% |
| 3 | Communication Services | 5.66% |
| 4 | Consumer Discretionary | 5.46% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $35.1M | 10.97% | 373,999 -31,929 | -8% | -$3M |
|
|
2
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $20M | 6.26% | 498,659 -70,458 | -12% | -$2.83M |
|
|
3
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $19.4M | 6.06% | 764,513 +110,801 | +17% | +$2.81M |
|
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $14.2M | 4.46% | 277,696 +22,217 | +9% | +$1.14M |
|
|
5
Microsoft
MSFT
$3.77T
| $13.4M | 4.19% | 30,006 -603 | -2% | -$270K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.7M | 3.98% | 217,375 +15,727 | +8% | +$920K |
|
7
Apple
AAPL
$3.45T
| $11.4M | 3.56% | 53,980 -1,013 | -2% | -$213K |
|
|
8
NVIDIA
NVDA
$4.24T
| $10.6M | 3.33% | 86,181 +77,544 | +898% | +$9.58M |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.13M | 2.85% | 103,168 +2,375 | +2% | +$210K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $8.97M | 2.8% | 48,881 -927 | -2% | -$170K |
|
|
11
Vanguard Russell 1000 ETF
VONE
$6.65B
| $7.35M | 2.3% | +29,884 | New | +$7.35M |
|
12
Amazon
AMZN
$2.44T
| $6.25M | 1.96% | 32,357 -86 | -0.3% | -$16.6K |
|
13
Citizens & Northern Corp
CZNC
$313M
| $5.89M | 1.84% | 329,394 +21,443 | +7% | +$384K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.78M | 1.49% | 9,474 -141 | -1% | -$71.1K |
|
15
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $4.77M | 1.49% | 147,979 -1,917 | -1% | -$61.8K |
|
|
16
JPMorgan Chase
JPM
$829B
| $4.64M | 1.45% | 22,964 -1,172 | -5% | -$237K |
|
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.52M | 1.41% | +66,909 | New | +$4.52M |
|
18
Costco
COST
$418B
| $4.4M | 1.38% | 5,182 -188 | -4% | -$160K |
|
19
Citizens Financial Services
CZFS
$288M
| $3.97M | 1.24% | 88,346 -176 | -0.2% | -$7.91K |
|
20
Mastercard
MA
$538B
| $3.45M | 1.08% | 7,819 -182 | -2% | -$80.3K |
|
21
Exxon Mobil
XOM
$487B
| $3.22M | 1.01% | 28,014 -859 | -3% | -$98.9K |
|
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $3.18M | 0.99% | 50,764 +49,722 | +4,772% | +$3.12M |
|
23
Procter & Gamble
PG
$368B
| $2.93M | 0.92% | 17,778 -277 | -2% | -$45.7K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.66M | 0.83% | +34,175 | New | +$2.66M |
|
25
iShares MBS ETF
MBB
$41B
| $2.54M | 0.79% | 27,638 | – | – |
|