CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
-2.59%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$355M
AUM Growth
+$355M
(-2.8%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
130
New
4
Increased
47
Reduced
51
Closed
12
Top Buys
| 1 |
iShares North American Natural Resources ETF
IGE
|
$2.78M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.37M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.06M |
| 4 |
CVS Health
CVS
|
$738K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$547K |
Top Sells
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 10.7% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Communication Services | 4.54% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $38.8M | 10.95% | 418,613 +59 | +0% | +$5.48K |
|
|
2
iShares North American Natural Resources ETF
IGE
$626M
| $22.7M | 6.4% | 499,591 +61,122 | +14% | +$2.78M |
|
3
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $21.7M | 6.12% | 790,369 +7,302 | +0.9% | +$201K |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20M | 5.65% | 371,237 +19,591 | +6% | +$1.06M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17M | 4.78% | 290,628 +40,669 | +16% | +$2.37M |
|
|
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $14.9M | 4.2% | 291,195 +10,682 | +4% | +$547K |
|
7
Apple
AAPL
$3.45T
| $13.2M | 3.72% | 59,330 -1,087 | -2% | -$241K |
|
8
Microsoft
MSFT
$3.77T
| $12M | 3.38% | 31,921 -697 | -2% | -$262K |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $11.6M | 3.26% | 127,591 -865 | -0.7% | -$78.4K |
|
10
NVIDIA
NVDA
$4.24T
| $10.3M | 2.9% | 94,945 +3,546 | +4% | +$384K |
|
11
Amazon
AMZN
$2.44T
| $7.78M | 2.19% | 40,906 +1,216 | +3% | +$231K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $6.79M | 1.91% | 43,435 -3,051 | -7% | -$477K |
|
13
Citizens & Northern Corp
CZNC
$313M
| $6.73M | 1.9% | 334,649 -4,038 | -1% | -$81.2K |
|
14
Citizens Financial Services
CZFS
$288M
| $6.73M | 1.9% | 115,922 | – | – |
|
15
JPMorgan Chase
JPM
$829B
| $6.39M | 1.8% | 26,041 +319 | +1% | +$78.3K |
|
16
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $5.34M | 1.51% | 161,912 -1,640 | -1% | -$54.1K |
|
17
Costco
COST
$418B
| $5.24M | 1.48% | 5,541 -32 | -0.6% | -$30.3K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $5.2M | 1.47% | 9,019 -98 | -1% | -$56.5K |
|
19
Mastercard
MA
$538B
| $4.51M | 1.27% | 8,231 +59 | +0.7% | +$32.3K |
|
20
Exxon Mobil
XOM
$487B
| $3.41M | 0.96% | 28,638 +28 | +0.1% | +$3.33K |
|
21
Procter & Gamble
PG
$368B
| $3.15M | 0.89% | 18,462 -64 | -0.3% | -$10.9K |
|
22
iShares MBS ETF
MBB
$41B
| $3.12M | 0.88% | 33,290 -391 | -1% | -$36.7K |
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $2.89M | 0.81% | 57,560 -38 | -0.1% | -$1.91K |
|
24
Abbott
ABT
$231B
| $2.86M | 0.81% | 21,580 -549 | -2% | -$72.8K |
|
25
Home Depot
HD
$405B
| $2.44M | 0.69% | 6,657 -108 | -2% | -$39.6K |
|