CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
1-Year Return
14.53%
This Quarter Return
+4.64%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$141M
AUM Growth
+$6.23M
(+4.6%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
98
New
4
Increased
44
Reduced
36
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$2.19M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.5M |
| 3 |
BRSP
BrightSpire Capital
BRSP
|
$210K |
| 4 |
Mastercard
MA
|
$206K |
| 5 |
Fidelity National Information Services
FIS
|
$203K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$1.14M |
| 2 |
Baxter International
BAX
|
$736K |
| 3 |
Apple
AAPL
|
$454K |
| 4 |
Bread Financial
BFH
|
$386K |
| 5 |
Wells Fargo
WFC
|
$333K |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Technology | 15.27% |
| 3 | Healthcare | 14.18% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$626B
| $1.8M | 1.28% |
40,870
-378
| -0.9% | -$16.7K |
|
27
Walt Disney
DIS
$214B
| $1.78M | 1.27% |
17,002
+25
| +0.1% | +$2.62K |
|
28
Bristol-Myers Squibb
BMY
$95B
| $1.7M | 1.21% |
30,796
+2,861
| +10% | +$158K |
|
29
CVS Health
CVS
$93.5B
| $1.68M | 1.19% |
26,062
+827
| +3% | +$53.2K |
|
30
Starbucks
SBUX
$98.9B
| $1.68M | 1.19% |
34,303
+869
| +3% | +$42.5K |
|
31
Chevron
CVX
$318B
| $1.67M | 1.19% |
13,242
-36
| -0.3% | -$4.55K |
|
|
ALXN
32
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.66M | 1.18% |
13,406
+726
| +6% | +$90.1K |
|
|
ETFC
33
DELISTED
E*Trade Financial Corporation
ETFC
| $1.66M | 1.18% |
27,110
+160
| +0.6% | +$9.79K |
|
34
Procter & Gamble
PG
$373B
| $1.64M | 1.16% |
20,940
-76
| -0.4% | -$5.93K |
|
35
EOG Resources
EOG
$66.4B
| $1.63M | 1.16% |
13,093
-71
| -0.5% | -$8.83K |
|
36
W.W. Grainger
GWW
$49.2B
| $1.59M | 1.13% |
5,144
-113
| -2% | -$34.8K |
|
|
37
Meta Platforms (Facebook)
META
$1.88T
| $1.5M | 1.07% |
+7,725
| New | +$1.5M |
|
38
McDonald's
MCD
$226B
| $1.48M | 1.05% |
9,463
+296
| +3% | +$46.4K |
|
39
Masco
MAS
$15.5B
| $1.48M | 1.05% |
39,452
+764
| +2% | +$28.6K |
|
40
Norfolk Southern
NSC
$62.8B
| $1.43M | 1.02% |
9,471
+95
| +1% | +$14.3K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $1.4M | 1% |
17,649
+245
| +1% | +$19.5K |
|
42
General Dynamics
GD
$86.7B
| $1.4M | 0.99% |
7,510
+42
| +0.6% | +$7.83K |
|
43
Coca-Cola
KO
$294B
| $1.4M | 0.99% |
31,872
+193
| +0.6% | +$8.47K |
|
44
Nucor
NUE
$33.3B
| $1.38M | 0.98% |
22,017
-231
| -1% | -$14.4K |
|
45
Schlumberger
SLB
$53.7B
| $1.36M | 0.96% |
20,225
-58
| -0.3% | -$3.89K |
|
46
Biogen
BIIB
$20.5B
| $1.33M | 0.95% |
4,596
+47
| +1% | +$13.6K |
|
|
47
Bread Financial
BFH
$3.12B
| $1.33M | 0.94% |
7,117
-2,076
| -23% | -$386K |
|
48
Qualcomm
QCOM
$172B
| $1.32M | 0.94% |
23,471
+276
| +1% | +$15.5K |
|
49
IBM
IBM
$230B
| $1.31M | 0.93% |
9,817
+721
| +8% | +$96.3K |
|
50
DuPont de Nemours
DD
$32.3B
| $1.25M | 0.89% |
9,379
| – | – |
|