CNC

Citizens & Northern Corp Portfolio holdings

AUM $374M
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$2.78M
2 +$2.37M
3 +$1.06M
4
CVS icon
CVS Health
CVS
+$738K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$547K

Top Sells

1 +$2.05M
2 +$630K
3 +$477K
4
UNH icon
UnitedHealth
UNH
+$364K
5
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$345K

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 Change
in Stake
Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$38.8M 10.95%
418,613
+59
IGE icon
2
iShares North American Natural Resources ETF
IGE
$606M
$22.7M 6.4%
499,591
+61,122
FREL icon
3
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$21.7M 6.12%
790,369
+7,302
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$20M 5.65%
371,237
+19,591
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$17M 4.78%
290,628
+40,669
SPMD icon
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$14.9M 4.2%
291,195
+10,682
AAPL icon
7
Apple
AAPL
$3.74T
$13.2M 3.72%
59,330
-1,087
MSFT icon
8
Microsoft
MSFT
$3.82T
$12M 3.38%
31,921
-697
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$11.6M 3.26%
127,591
-865
NVDA icon
10
NVIDIA
NVDA
$4.46T
$10.3M 2.9%
94,945
+3,546
AMZN icon
11
Amazon
AMZN
$2.27T
$7.78M 2.19%
40,906
+1,216
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.07T
$6.79M 1.91%
43,435
-3,051
CZNC icon
13
Citizens & Northern Corp
CZNC
$342M
$6.73M 1.9%
334,649
-4,038
CZFS icon
14
Citizens Financial Services
CZFS
$264M
$6.73M 1.9%
117,081
JPM icon
15
JPMorgan Chase
JPM
$810B
$6.39M 1.8%
26,041
+319
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$5.34M 1.51%
161,912
-1,640
COST icon
17
Costco
COST
$415B
$5.24M 1.48%
5,541
-32
META icon
18
Meta Platforms (Facebook)
META
$1.8T
$5.2M 1.47%
9,019
-98
MA icon
19
Mastercard
MA
$507B
$4.51M 1.27%
8,231
+59
XOM icon
20
Exxon Mobil
XOM
$479B
$3.41M 0.96%
28,638
+28
PG icon
21
Procter & Gamble
PG
$354B
$3.15M 0.89%
18,462
-64
MBB icon
22
iShares MBS ETF
MBB
$41.7B
$3.12M 0.88%
33,290
-391
CMG icon
23
Chipotle Mexican Grill
CMG
$56.1B
$2.89M 0.81%
57,560
-38
ABT icon
24
Abbott
ABT
$224B
$2.86M 0.81%
21,580
-549
HD icon
25
Home Depot
HD
$390B
$2.44M 0.69%
6,657
-108