CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
1-Year Return
14.53%
This Quarter Return
+7.66%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$147M
AUM Growth
+$6.36M
(+4.5%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
99
New
3
Increased
18
Reduced
64
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.21M |
| 2 |
AGN
Allergan plc
AGN
|
$820K |
| 3 |
Meta Platforms (Facebook)
META
|
$401K |
| 4 |
Halliburton
HAL
|
$370K |
| 5 |
Chevron
CVX
|
$329K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.37M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$652K |
| 3 |
SHPG
Shire pic
SHPG
|
$494K |
| 4 |
Biogen
BIIB
|
$476K |
| 5 |
EOG Resources
EOG
|
$413K |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 15.29% |
| 4 | Communication Services | 10.41% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$318B
| $1.95M | 1.32% |
15,934
+2,692
| +20% | +$329K |
|
27
American Tower
AMT
$91.4B
| $1.92M | 1.31% |
13,216
-414
| -3% | -$60.1K |
|
28
Walt Disney
DIS
$214B
| $1.92M | 1.3% |
16,394
-608
| -4% | -$71.1K |
|
29
Estee Lauder
EL
$31.5B
| $1.9M | 1.29% |
13,086
-267
| -2% | -$38.8K |
|
30
Starbucks
SBUX
$98.9B
| $1.89M | 1.28% |
33,233
-1,070
| -3% | -$60.8K |
|
|
ALXN
31
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.84M | 1.25% |
13,246
-160
| -1% | -$22.2K |
|
32
Bristol-Myers Squibb
BMY
$95B
| $1.79M | 1.22% |
28,822
-1,974
| -6% | -$123K |
|
33
W.W. Grainger
GWW
$49.2B
| $1.76M | 1.2% |
4,927
-217
| -4% | -$77.6K |
|
34
Procter & Gamble
PG
$373B
| $1.75M | 1.19% |
21,030
+90
| +0.4% | +$7.49K |
|
35
Norfolk Southern
NSC
$62.8B
| $1.69M | 1.15% |
9,371
-100
| -1% | -$18K |
|
|
36
Meta Platforms (Facebook)
META
$1.88T
| $1.67M | 1.14% |
10,165
+2,440
| +32% | +$401K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $1.56M | 1.06% |
17,458
-191
| -1% | -$17.1K |
|
38
McDonald's
MCD
$226B
| $1.53M | 1.04% |
9,153
-310
| -3% | -$51.9K |
|
39
General Dynamics
GD
$86.7B
| $1.47M | 1% |
7,163
-347
| -5% | -$71K |
|
40
Coca-Cola
KO
$294B
| $1.46M | 0.99% |
31,557
-315
| -1% | -$14.6K |
|
41
Pfizer
PFE
$140B
| $1.45M | 0.99% |
34,780
+117
| +0.3% | +$4.89K |
|
42
Honeywell
HON
$137B
| $1.43M | 0.97% |
8,958
+119
| +1% | +$19K |
|
43
Masco
MAS
$15.5B
| $1.42M | 0.97% |
38,802
-650
| -2% | -$23.8K |
|
44
IBM
IBM
$230B
| $1.42M | 0.96% |
9,788
-29
| -0.3% | -$4.19K |
|
45
Nucor
NUE
$33.3B
| $1.39M | 0.94% |
21,874
-143
| -0.6% | -$9.07K |
|
46
Costco
COST
$424B
| $1.38M | 0.94% |
5,883
-54
| -0.9% | -$12.7K |
|
|
ETFC
47
DELISTED
E*Trade Financial Corporation
ETFC
| $1.38M | 0.93% |
26,253
-857
| -3% | -$44.9K |
|
48
Bread Financial
BFH
$3.12B
| $1.3M | 0.88% |
6,870
-247
| -3% | -$46.6K |
|
|
49
EOG Resources
EOG
$66.4B
| $1.26M | 0.85% |
9,856
-3,237
| -25% | -$413K |
|
50
DuPont de Nemours
DD
$32.3B
| $1.23M | 0.83% |
9,439
+60
| +0.6% | +$7.79K |
|