CNC
Citizens & Northern Corp Portfolio holdings
AUM
$404M
1-Year Est. Return
17.14%
This Fund
S&P 500
1 Year Est. Return
+17.14%
AUM
$404M
AUM Growth
+$19.7K
(+0%)
Holding
130
Top Buys
| 1 | +$7.23M | |
| 2 | +$1.76M | |
| 3 | +$1.71M | |
| 4 |
Netflix
NFLX
|
+$1.69M |
| 5 |
Citigroup
C
|
+$1.45M |
Top Sells
| 1 | +$3.54M | |
| 2 | +$1.69M | |
| 3 | +$1.47M | |
| 4 |
Microsoft
MSFT
|
+$1.46M |
| 5 |
JPMorgan Chase
JPM
|
+$1.42M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 9.7% |
| 3 | Communication Services | 5.71% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$179B
| $2.59M | 0.64% |
16,856
-601
|
|
||
27
Abbott
ABT
$193B
| $2.58M | 0.64% |
20,562
-1,313
|
|
||
28
RTX Corp
RTX
$274B
| $2.53M | 0.63% |
13,774
+2,503
|
|
||
29
Cisco
CSCO
$316B
| $2.52M | 0.62% |
32,735
-1,298
|
|
||
30
Analog Devices
ADI
$161B
| $2.52M | 0.62% |
9,288
+2,172
|
|
||
31
Caterpillar
CAT
$329B
| $2.41M | 0.6% |
4,214
+3,084
|
|
||
32
Cencora
COR
$69.9B
| $2.38M | 0.59% |
7,045
-406
|
|
||
33
Blackstone
BX
$90.5B
| $2.36M | 0.58% |
15,280
-322
|
|
||
34
Broadcom
AVGO
$1.58T
| $2.33M | 0.58% |
6,719
+196
|
|
||
35
Salesforce
CRM
$189B
| $2.24M | 0.56% |
8,467
-383
|
|
||
36
CVS Health
CVS
$100B
| $2.13M | 0.53% |
26,828
-1,428
|
|
||
37
Charles Schwab
SCHW
$170B
| $2.13M | 0.53% |
21,271
-827
|
|
||
38
Norfolk Southern
NSC
$69.8B
| $1.97M | 0.49% |
6,836
-2,714
|
|
||
39
State Street SPDR S&P 500 ETF Trust
SPY
$690B
| $1.96M | 0.49% |
2,877
+84
|
|
||
40
Boeing
BA
$174B
| $1.95M | 0.48% |
8,980
+2,649
|
|
||
41
GSK
GSK
$111B
| $1.94M | 0.48% |
39,595
-1,935
|
|
||
42
Home Depot
HD
$360B
| $1.93M | 0.48% |
5,601
-978
|
|
||
43
Corning
GLW
$116B
| $1.9M | 0.47% |
21,734
+2,076
|
|
||
44
General Dynamics
GD
$97.5B
| $1.82M | 0.45% |
5,408
-2,134
|
|
||
45
KKR & Co
KKR
$85.2B
| $1.81M | 0.45% |
+14,168
|
|
||
46
Johnson & Johnson
JNJ
$577B
| $1.7M | 0.42% |
8,196
-49
|
|
||
47
Coca-Cola
KO
$331B
| $1.64M | 0.41% |
23,393
-1,060
|
|
||
|
48
Citigroup
C
$191B
| $1.63M | 0.4% |
+13,930
|
|
||
49
PayPal
PYPL
$43.9B
| $1.6M | 0.4% |
27,351
+5,145
|
|
||
50
American Tower
AMT
$87.8B
| $1.59M | 0.39% |
9,061
-291
|
|