CNC
Citizens & Northern Corp Portfolio holdings
AUM
$401M
1-Year Est. Return
21.13%
This Fund
S&P 500
1 Year Est. Return
+21.13%
AUM
$401M
AUM Growth
-$2.55M
(-0.63%)
Holding
131
Top Buys
| 1 | +$2.17M | |
| 2 | +$1.98M | |
| 3 | +$1.39M | |
| 4 |
Yum! Brands
YUM
|
+$1.1M |
| 5 |
Ovintiv
OVV
|
+$1.09M |
Top Sells
| 1 | +$1.94M | |
| 2 | +$1.65M | |
| 3 | +$1.41M | |
| 4 |
ServiceNow
NOW
|
+$1.4M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
+$1.34M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 9.35% |
| 3 | Communication Services | 5.32% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$175B
| $2.71M | 0.68% |
16,962
+106
|
|
||
27
Procter & Gamble
PG
$328B
| $2.7M | 0.67% |
18,707
+141
|
|
||
28
Corning
GLW
$170B
| $2.67M | 0.67% |
19,658
-2,076
|
|
||
29
RTX Corp
RTX
$242B
| $2.66M | 0.66% |
13,777
+3
|
|
||
30
Cisco
CSCO
$512B
| $2.53M | 0.63% |
32,671
-64
|
|
||
31
Cencora
COR
$52.6B
| $2.22M | 0.55% |
7,051
+6
|
|
||
32
GSK
GSK
$103B
| $2.21M | 0.55% |
40,036
+441
|
|
||
33
Broadcom
AVGO
$1.98T
| $2.13M | 0.53% |
6,886
+167
|
|
||
34
Eaton
ETN
$163B
| $2.12M | 0.53% |
5,937
+1,430
|
|
||
35
Oracle
ORCL
$680B
| $2.11M | 0.53% |
14,371
-133
|
|
||
36
Charles Schwab
SCHW
$153B
| $2.01M | 0.5% |
21,373
+102
|
|
||
37
Johnson & Johnson
JNJ
$549B
| $1.97M | 0.49% |
8,053
-143
|
|
||
38
CVS Health
CVS
$121B
| $1.96M | 0.49% |
27,288
+460
|
|
||
39
Medtronic
MDT
$105B
| $1.96M | 0.49% |
+22,600
|
|
||
40
Home Depot
HD
$309B
| $1.9M | 0.47% |
5,779
+178
|
|
||
41
Citigroup
C
$230B
| $1.89M | 0.47% |
16,626
+2,696
|
|
||
42
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.87M | 0.47% |
2,877
|
|
||
43
Boeing
BA
$171B
| $1.84M | 0.46% |
9,252
+272
|
|
||
44
General Dynamics
GD
$92.4B
| $1.81M | 0.45% |
5,272
-136
|
|
||
45
SLB Ltd
SLB
$86.7B
| $1.8M | 0.45% |
34,991
+172
|
|
||
46
Emerson Electric
EMR
$79.6B
| $1.8M | 0.45% |
13,718
+3,725
|
|
||
47
Coca-Cola
KO
$331B
| $1.78M | 0.44% |
23,347
-46
|
|
||
48
Blackstone
BX
$145B
| $1.77M | 0.44% |
15,377
+97
|
|
||
49
Salesforce
CRM
$155B
| $1.67M | 0.42% |
8,947
+480
|
|
||
50
NextEra Energy
NEE
$179B
| $1.6M | 0.4% |
17,231
-109
|
|