CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
1-Year Return
14.53%
This Quarter Return
-11.6%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$143M
AUM Growth
-$3.7M
(-2.5%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
116
New
17
Increased
15
Reduced
63
Closed
8
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$9.44M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$8.06M |
| 3 |
Boeing
BA
|
$1.18M |
| 4 |
Amazon
AMZN
|
$1.01M |
| 5 |
Cigna
CI
|
$897K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.45M |
| 2 |
RHT
Red Hat Inc
RHT
|
$924K |
| 3 |
Nike
NKE
|
$711K |
| 4 |
Meta Platforms (Facebook)
META
|
$581K |
| 5 |
Home Depot
HD
|
$534K |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 12.61% |
| 3 | Healthcare | 11.13% |
| 4 | Communication Services | 8.91% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$31.5B
| $1.7M | 1.19% |
13,074
-12
| -0.1% | -$1.56K |
|
27
Procter & Gamble
PG
$373B
| $1.66M | 1.15% |
18,009
-3,021
| -14% | -$278K |
|
28
McDonald's
MCD
$226B
| $1.62M | 1.13% |
9,140
-13
| -0.1% | -$2.31K |
|
29
Salesforce
CRM
$233B
| $1.52M | 1.06% |
11,095
-3,575
| -24% | -$490K |
|
30
Coca-Cola
KO
$294B
| $1.47M | 1.02% |
31,029
-528
| -2% | -$25K |
|
31
Bristol-Myers Squibb
BMY
$95B
| $1.44M | 1% |
27,698
-1,124
| -4% | -$58.4K |
|
32
Pfizer
PFE
$140B
| $1.43M | 1% |
34,588
-192
| -0.6% | -$7.95K |
|
33
Citigroup
C
$179B
| $1.42M | 0.99% |
27,356
-1,104
| -4% | -$57.5K |
|
34
W.W. Grainger
GWW
$49.2B
| $1.39M | 0.97% |
4,925
-2
| -0% | -$565 |
|
35
Norfolk Southern
NSC
$62.8B
| $1.38M | 0.96% |
9,220
-151
| -2% | -$22.6K |
|
36
CVS Health
CVS
$93.5B
| $1.32M | 0.92% |
20,094
-4,965
| -20% | -$325K |
|
37
TJX Companies
TJX
$157B
| $1.23M | 0.86% |
27,554
-10,054
| -27% | -$450K |
|
38
Costco
COST
$424B
| $1.18M | 0.82% |
5,795
-88
| -1% | -$17.9K |
|
|
39
Boeing
BA
$174B
| $1.18M | 0.82% |
+3,642
| New | +$1.18M |
|
|
ETFC
40
DELISTED
E*Trade Financial Corporation
ETFC
| $1.17M | 0.81% |
26,575
+322
| +1% | +$14.1K |
|
|
41
Home Depot
HD
$410B
| $1.15M | 0.8% |
6,707
-3,108
| -32% | -$534K |
|
42
Honeywell
HON
$137B
| $1.11M | 0.78% |
8,430
-528
| -6% | -$69.8K |
|
43
Nucor
NUE
$33.3B
| $1.09M | 0.76% |
21,043
-831
| -4% | -$43K |
|
|
ALXN
44
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.07M | 0.74% |
10,974
-2,272
| -17% | -$221K |
|
45
Masco
MAS
$15.5B
| $1.03M | 0.72% |
35,232
-3,570
| -9% | -$104K |
|
46
Microchip Technology
MCHP
$34.8B
| $1.03M | 0.72% |
28,562
+16,190
| +131% | +$582K |
|
47
Mastercard
MA
$538B
| $1.03M | 0.71% |
5,431
+4,381
| +417% | +$827K |
|
48
DuPont de Nemours
DD
$32.3B
| $1.02M | 0.71% |
9,407
-32
| -0.3% | -$3.45K |
|
|
49
Amazon
AMZN
$2.51T
| $1.01M | 0.7% |
+13,380
| New | +$1.01M |
|
50
Corning
GLW
$59.7B
| $985K | 0.69% |
32,596
+61
| +0.2% | +$1.84K |
|