CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
1-Year Return
14.53%
This Quarter Return
+13.74%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$179M
AUM Growth
+$35.9M
(+25%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
113
New
5
Increased
52
Reduced
32
Closed
17
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$12.4M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.88M |
| 3 |
Amazon
AMZN
|
$1.93M |
| 4 |
Schwab US REIT ETF
SCHH
|
$1.35M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.1M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.72M |
| 2 |
SHPG
Shire pic
SHPG
|
$1.94M |
| 3 |
Cigna
CI
|
$897K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$717K |
| 5 |
VanEck Oil Services ETF
OIH
|
$635K |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Technology | 13.09% |
| 3 | Healthcare | 10.23% |
| 4 | Communication Services | 7.85% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.88T
| $2.06M | 1.15% |
12,350
+6,619
| +115% | +$1.1M |
|
27
Allstate
ALL
$54.9B
| $2.04M | 1.14% |
21,643
+874
| +4% | +$82.3K |
|
28
Intel
INTC
$108B
| $2.03M | 1.13% |
37,721
-158
| -0.4% | -$8.49K |
|
29
Charles Schwab
SCHW
$177B
| $1.98M | 1.1% |
46,183
+67
| +0.1% | +$2.87K |
|
|
ALXN
30
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.89M | 1.06% |
14,008
+3,034
| +28% | +$410K |
|
31
Citigroup
C
$179B
| $1.86M | 1.04% |
29,870
+2,514
| +9% | +$156K |
|
32
Norfolk Southern
NSC
$62.8B
| $1.84M | 1.03% |
9,866
+646
| +7% | +$121K |
|
33
Boeing
BA
$174B
| $1.76M | 0.98% |
4,625
+983
| +27% | +$375K |
|
34
Salesforce
CRM
$233B
| $1.73M | 0.96% |
10,906
-189
| -2% | -$29.9K |
|
35
McDonald's
MCD
$226B
| $1.71M | 0.96% |
9,028
-112
| -1% | -$21.3K |
|
36
Masco
MAS
$15.5B
| $1.65M | 0.92% |
41,877
+6,645
| +19% | +$261K |
|
37
Procter & Gamble
PG
$373B
| $1.6M | 0.89% |
15,409
-2,600
| -14% | -$270K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $1.6M | 0.89% |
16,967
+7,737
| +84% | +$730K |
|
39
Mastercard
MA
$538B
| $1.57M | 0.88% |
6,677
+1,246
| +23% | +$293K |
|
40
Coca-Cola
KO
$294B
| $1.53M | 0.85% |
32,678
+1,649
| +5% | +$77.3K |
|
41
W.W. Grainger
GWW
$49.2B
| $1.51M | 0.84% |
5,016
+91
| +2% | +$27.4K |
|
42
Costco
COST
$424B
| $1.43M | 0.8% |
5,912
+117
| +2% | +$28.3K |
|
43
TJX Companies
TJX
$157B
| $1.41M | 0.79% |
26,562
-992
| -4% | -$52.8K |
|
44
Bristol-Myers Squibb
BMY
$95B
| $1.41M | 0.79% |
29,517
+1,819
| +7% | +$86.8K |
|
45
Honeywell
HON
$137B
| $1.41M | 0.78% |
8,851
+421
| +5% | +$66.9K |
|
46
Microchip Technology
MCHP
$34.8B
| $1.35M | 0.75% |
32,626
+4,064
| +14% | +$169K |
|
47
IBM
IBM
$230B
| $1.33M | 0.74% |
9,878
+2,244
| +29% | +$303K |
|
|
ETFC
48
DELISTED
E*Trade Financial Corporation
ETFC
| $1.31M | 0.73% |
28,169
+1,594
| +6% | +$74K |
|
49
NVIDIA
NVDA
$4.18T
| $1.3M | 0.73% |
289,600
+110,720
| +62% | +$497K |
|
50
Nucor
NUE
$33.3B
| $1.29M | 0.72% |
22,149
+1,106
| +5% | +$64.5K |
|