CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+6.38%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$333M
AUM Growth
+$333M
(+4.2%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
134
New
16
Increased
65
Reduced
22
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.89M |
| 2 |
ServiceNow
NOW
|
$1.33M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.17M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.15M |
| 5 |
FedEx
FDX
|
$1.05M |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$7.35M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.52M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.66M |
| 4 |
Fidelity Quality Factor ETF
FQAL
|
$2.19M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.97M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Financials | 9.95% |
| 3 | Consumer Discretionary | 5.63% |
| 4 | Communication Services | 5.29% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $36.2M | 10.87% | 375,249 +1,250 | +0.3% | +$121K |
|
|
2
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $23.7M | 7.12% | 804,193 +39,680 | +5% | +$1.17M |
|
|
3
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $21.7M | 6.52% | 526,604 +27,945 | +6% | +$1.15M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.4M | 4.63% | 247,636 +30,261 | +14% | +$1.89M |
|
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $15.2M | 4.56% | 277,928 +232 | +0.1% | +$12.7K |
|
6
Microsoft
MSFT
$3.77T
| $13.8M | 4.16% | 32,178 +2,172 | +7% | +$935K |
|
7
Apple
AAPL
$3.45T
| $13.4M | 4.03% | 57,579 +3,599 | +7% | +$839K |
|
8
NVIDIA
NVDA
$4.24T
| $11M | 3.31% | 90,647 +4,466 | +5% | +$542K |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.2M | 3.05% | 108,602 +5,434 | +5% | +$509K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $7.72M | 2.32% | 46,203 -2,678 | -5% | -$448K |
|
11
Amazon
AMZN
$2.44T
| $6.71M | 2.01% | 35,999 +3,642 | +11% | +$679K |
|
12
Citizens & Northern Corp
CZNC
$313M
| $6.46M | 1.94% | 328,295 -1,099 | -0.3% | -$21.6K |
|
13
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $5.61M | 1.68% | 163,552 +15,573 | +11% | +$534K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $5.3M | 1.59% | 9,266 -208 | -2% | -$119K |
|
15
Citizens Financial Services
CZFS
$288M
| $5.24M | 1.57% | 89,229 +883 | +1% | +$51.9K |
|
16
JPMorgan Chase
JPM
$829B
| $5.23M | 1.57% | 24,809 +1,845 | +8% | +$389K |
|
17
Costco
COST
$418B
| $4.97M | 1.49% | 5,602 +420 | +8% | +$372K |
|
18
Mastercard
MA
$538B
| $4.16M | 1.25% | 8,426 +607 | +8% | +$300K |
|
19
Exxon Mobil
XOM
$487B
| $3.35M | 1.01% | 28,612 +598 | +2% | +$70.1K |
|
20
iShares MBS ETF
MBB
$41B
| $3.26M | 0.98% | 34,003 +6,365 | +23% | +$610K |
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $3.22M | 0.97% | 55,904 +5,140 | +10% | +$296K |
|
22
Procter & Gamble
PG
$368B
| $3.19M | 0.96% | 18,445 +667 | +4% | +$116K |
|
23
Oracle
ORCL
$635B
| $2.98M | 0.89% | 17,493 +487 | +3% | +$83K |
|
24
IBM
IBM
$227B
| $2.68M | 0.81% | 12,128 -1,133 | -9% | -$250K |
|
25
Home Depot
HD
$405B
| $2.68M | 0.8% | 6,604 +400 | +6% | +$162K |
|