CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
1-Year Est. Return
14.53%
1 Year Est. Return
+14.53%
AUM
$374M
AUM Growth
+$19M
(+5.4%)
Holding
124
Top Buys
| 1 | +$1.66M | |
| 2 | +$1.53M | |
| 3 | +$1.47M | |
| 4 |
Advanced Micro Devices
AMD
|
+$975K |
| 5 |
Johnson & Johnson
JNJ
|
+$909K |
Top Sells
| 1 | +$3.21M | |
| 2 | +$2.14M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$65B
| $2.44M | 0.65% |
9,513
+15
|
|
||
27
Home Depot
HD
$390B
| $2.41M | 0.64% |
6,572
-85
|
|
||
28
Salesforce
CRM
$231B
| $2.41M | 0.64% |
8,821
-92
|
|
||
29
Cisco
CSCO
$277B
| $2.36M | 0.63% |
33,990
-87
|
|
||
30
Blackstone
BX
$122B
| $2.33M | 0.62% |
15,607
+2,502
|
|
||
|
31
Advanced Micro Devices
AMD
$378B
| $2.31M | 0.62% |
16,247
+6,869
|
|
||
32
Avantis International Equity ETF
AVDE
$9.58B
| $2.28M | 0.61% |
30,873
-82
|
|
||
33
Cencora
COR
$63B
| $2.23M | 0.6% |
7,441
+156
|
|
||
34
General Dynamics
GD
$89.1B
| $2.23M | 0.6% |
7,646
+76
|
|
||
35
TJX Companies
TJX
$160B
| $2.16M | 0.58% |
17,484
-186
|
|
||
36
Mondelez International
MDLZ
$80.8B
| $2.16M | 0.58% |
32,011
+723
|
|
||
37
Honeywell
HON
$129B
| $2.12M | 0.57% |
9,116
-67
|
|
||
38
American Tower
AMT
$89.6B
| $2.06M | 0.55% |
9,302
+178
|
|
||
39
Charles Schwab
SCHW
$171B
| $2M | 0.54% |
21,944
-252
|
|
||
40
CVS Health
CVS
$105B
| $1.95M | 0.52% |
28,324
+804
|
|
||
41
ServiceNow
NOW
$188B
| $1.91M | 0.51% |
1,853
+51
|
|
||
42
Broadcom
AVGO
$1.65T
| $1.88M | 0.5% |
6,812
+5,549
|
|
||
43
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.73M | 0.46% |
2,793
|
|
||
44
Coca-Cola
KO
$295B
| $1.73M | 0.46% |
24,387
+306
|
|
||
45
Analog Devices
ADI
$119B
| $1.68M | 0.45% |
7,039
-2,931
|
|
||
46
RTX Corp
RTX
$211B
| $1.66M | 0.44% |
+11,383
|
|
||
47
PayPal
PYPL
$64.4B
| $1.62M | 0.43% |
21,812
+5,725
|
|
||
48
Eaton
ETN
$145B
| $1.62M | 0.43% |
4,530
+7
|
|
||
49
Walt Disney
DIS
$199B
| $1.62M | 0.43% |
13,032
+156
|
|
||
50
Comcast
CMCSA
$109B
| $1.6M | 0.43% |
44,900
+217
|
|