CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+0.67%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$365M
AUM Growth
+$365M
(+9.6%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
137
New
11
Increased
73
Reduced
21
Closed
11
Top Buys
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$17.1M |
| 2 |
IBM
IBM
|
$1.67M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$705K |
| 4 |
AT&T
T
|
$700K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$626K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 10.38% |
| 3 | Consumer Discretionary | 5.88% |
| 4 | Communication Services | 5.01% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $43.2M | 11.84% |
418,554
+43,305
| +12% | +$4.47M |
|
2
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $21.2M | 5.8% |
783,067
-21,126
| -3% | -$571K |
|
3
iShares North American Natural Resources ETF
IGE
$626M
| $18.7M | 5.13% |
+438,469
| New | +$18.7M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.4M | 5.03% |
+351,646
| New | +$18.4M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.6M | 4.27% |
249,959
+2,323
| +0.9% | +$145K |
|
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $15.3M | 4.2% |
280,513
+2,585
| +0.9% | +$141K |
|
7
Apple
AAPL
$3.45T
| $15.1M | 4.14% |
60,417
+2,838
| +5% | +$711K |
|
8
Microsoft
MSFT
$3.77T
| $13.7M | 3.77% |
32,618
+440
| +1% | +$185K |
|
9
NVIDIA
NVDA
$4.24T
| $12.3M | 3.36% |
91,399
+752
| +0.8% | +$101K |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $11.4M | 3.13% |
128,456
+19,854
| +18% | +$1.77M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $8.85M | 2.43% |
46,486
+283
| +0.6% | +$53.9K |
|
12
Amazon
AMZN
$2.44T
| $8.71M | 2.39% |
39,690
+3,691
| +10% | +$810K |
|
13
Citizens Financial Services
CZFS
$288M
| $7.34M | 2.01% |
115,922
+26,693
| +30% | +$1.69M |
|
14
Citizens & Northern Corp
CZNC
$313M
| $6.3M | 1.73% |
338,687
+10,392
| +3% | +$193K |
|
15
JPMorgan Chase
JPM
$829B
| $6.17M | 1.69% |
25,722
+913
| +4% | +$219K |
|
16
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $5.66M | 1.55% |
163,552
| – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $5.34M | 1.46% |
9,117
-149
| -2% | -$87.2K |
|
18
Costco
COST
$418B
| $5.11M | 1.4% |
5,573
-29
| -0.5% | -$26.6K |
|
19
Mastercard
MA
$538B
| $4.3M | 1.18% |
8,172
-254
| -3% | -$134K |
|
20
Chipotle Mexican Grill
CMG
$56.5B
| $3.47M | 0.95% |
57,598
+1,694
| +3% | +$102K |
|
21
Procter & Gamble
PG
$368B
| $3.11M | 0.85% |
18,526
+81
| +0.4% | +$13.6K |
|
22
iShares MBS ETF
MBB
$41B
| $3.09M | 0.85% |
33,681
-322
| -0.9% | -$29.5K |
|
23
Exxon Mobil
XOM
$487B
| $3.08M | 0.84% |
28,610
-2
| -0% | -$215 |
|
24
Salesforce
CRM
$245B
| $3.02M | 0.83% |
9,036
+232
| +3% | +$77.6K |
|
25
Home Depot
HD
$405B
| $2.63M | 0.72% |
6,765
+161
| +2% | +$62.6K |
|