CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+9.79%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$374M
AUM Growth
+$374M
(+5.4%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
124
New
6
Increased
42
Reduced
57
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$1.66M |
| 2 |
Broadcom
AVGO
|
$1.53M |
| 3 |
Carrier Global
CARR
|
$1.47M |
| 4 |
Advanced Micro Devices
AMD
|
$975K |
| 5 |
Johnson & Johnson
JNJ
|
$909K |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.21M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.14M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.98M |
| 4 |
Masco
MAS
|
$1.47M |
| 5 |
W.W. Grainger
GWW
|
$1.38M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Financials | 10.38% |
| 3 | Consumer Discretionary | 5.25% |
| 4 | Communication Services | 5% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $43.6M | 11.66% | 398,999 -19,614 | -5% | -$2.14M |
|
2
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $22.2M | 5.93% | 820,011 +29,642 | +4% | +$802K |
|
3
iShares North American Natural Resources ETF
IGE
$626M
| $21.9M | 5.86% | 495,124 -4,467 | -0.9% | -$198K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.5M | 5.74% | 357,392 -13,845 | -4% | -$831K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16M | 4.29% | 258,700 -31,928 | -11% | -$1.98M |
|
6
Microsoft
MSFT
$3.77T
| $15.6M | 4.18% | 31,425 -496 | -2% | -$247K |
|
7
NVIDIA
NVDA
$4.24T
| $13.9M | 3.72% | 88,057 -6,888 | -7% | -$1.09M |
|
|
8
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $12.6M | 3.38% | 232,206 -58,989 | -20% | -$3.21M |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $12M | 3.22% | 129,961 +2,370 | +2% | +$220K |
|
10
Apple
AAPL
$3.45T
| $11.9M | 3.19% | 58,164 -1,166 | -2% | -$239K |
|
11
Amazon
AMZN
$2.44T
| $8.8M | 2.35% | 40,094 -812 | -2% | -$178K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $7.94M | 2.13% | 44,781 +1,346 | +3% | +$239K |
|
13
JPMorgan Chase
JPM
$829B
| $7.22M | 1.93% | 24,901 -1,140 | -4% | -$330K |
|
14
Citizens Financial Services
CZFS
$288M
| $6.88M | 1.84% | 117,081 +1,159 | +1% | +$68.1K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $6.36M | 1.7% | 8,621 -398 | -4% | -$294K |
|
16
Citizens & Northern Corp
CZNC
$313M
| $6.12M | 1.64% | 323,151 -11,498 | -3% | -$218K |
|
17
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $5.78M | 1.55% | 161,211 -701 | -0.4% | -$25.1K |
|
18
Mastercard
MA
$538B
| $4.59M | 1.23% | 8,168 -63 | -0.8% | -$35.4K |
|
19
Costco
COST
$418B
| $4.53M | 1.21% | 4,581 -960 | -17% | -$950K |
|
20
iShares MBS ETF
MBB
$41B
| $3.23M | 0.86% | 34,380 +1,090 | +3% | +$102K |
|
21
Oracle
ORCL
$635B
| $3.16M | 0.85% | 14,452 -481 | -3% | -$105K |
|
22
Procter & Gamble
PG
$368B
| $2.99M | 0.8% | 18,759 +297 | +2% | +$47.3K |
|
23
Exxon Mobil
XOM
$487B
| $2.98M | 0.8% | 27,598 -1,040 | -4% | -$112K |
|
24
Abbott
ABT
$231B
| $2.96M | 0.79% | 21,796 +216 | +1% | +$29.4K |
|
25
Chipotle Mexican Grill
CMG
$56.5B
| $2.72M | 0.73% | 48,493 -9,067 | -16% | -$509K |
|