CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
1-Year Return
14.53%
This Quarter Return
+2.26%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$183M
AUM Growth
+$3.37M
(+1.9%)
Cap. Flow
+$565K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
107
New
8
Increased
18
Reduced
64
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$1.05M |
| 2 |
Eli Lilly
LLY
|
$712K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$687K |
| 4 |
Marsh & McLennan
MMC
|
$642K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$484K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$921K |
| 2 |
AGN
Allergan plc
AGN
|
$888K |
| 3 |
Nucor
NUE
|
$473K |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$444K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$413K |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.89T
| $2.07M | 1.13% |
11,631
-331
| -3% | -$58.9K |
|
27
Johnson & Johnson
JNJ
$429B
| $2.06M | 1.12% |
15,886
+14
| +0.1% | +$1.81K |
|
28
Procter & Gamble
PG
$374B
| $2.04M | 1.11% |
16,392
+990
| +6% | +$123K |
|
29
Comcast
CMCSA
$126B
| $2.03M | 1.11% |
44,977
-556
| -1% | -$25.1K |
|
30
Oracle
ORCL
$624B
| $2M | 1.09% |
36,402
-988
| -3% | -$54.4K |
|
31
Starbucks
SBUX
$99.1B
| $1.96M | 1.07% |
22,136
-905
| -4% | -$80K |
|
32
McDonald's
MCD
$228B
| $1.83M | 1% |
8,525
-324
| -4% | -$69.6K |
|
33
Pfizer
PFE
$140B
| $1.78M | 0.97% |
52,260
-1,495
| -3% | -$51K |
|
34
Mastercard
MA
$537B
| $1.73M | 0.94% |
6,364
-155
| -2% | -$42.1K |
|
35
Coca-Cola
KO
$296B
| $1.67M | 0.91% |
30,684
-1,023
| -3% | -$55.7K |
|
36
Norfolk Southern
NSC
$62.6B
| $1.65M | 0.9% |
9,200
-315
| -3% | -$56.6K |
|
37
Costco
COST
$425B
| $1.62M | 0.88% |
5,608
-147
| -3% | -$42.4K |
|
38
Masco
MAS
$15.3B
| $1.6M | 0.87% |
38,284
-1,387
| -3% | -$57.8K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $1.59M | 0.87% |
16,036
-558
| -3% | -$55.4K |
|
40
Citigroup
C
$177B
| $1.59M | 0.87% |
23,019
-5,012
| -18% | -$346K |
|
41
Home Depot
HD
$408B
| $1.51M | 0.82% |
6,500
+742
| +13% | +$172K |
|
42
Microchip Technology
MCHP
$34.7B
| $1.42M | 0.77% |
30,536
-504
| -2% | -$23.4K |
|
43
Bristol-Myers Squibb
BMY
$95.8B
| $1.42M | 0.77% |
27,945
-943
| -3% | -$47.8K |
|
44
Honeywell
HON
$136B
| $1.41M | 0.77% |
8,354
-206
| -2% | -$34.8K |
|
45
W.W. Grainger
GWW
$49.1B
| $1.39M | 0.76% |
4,685
-117
| -2% | -$34.8K |
|
46
TJX Companies
TJX
$156B
| $1.38M | 0.75% |
24,743
-1,096
| -4% | -$61.1K |
|
47
IBM
IBM
$231B
| $1.34M | 0.73% |
9,664
-93
| -1% | -$12.9K |
|
|
ALXN
48
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.3M | 0.71% |
13,220
-479
| -3% | -$46.9K |
|
|
49
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.25M | 0.68% |
4,199
+2,316
| +123% | +$687K |
|
50
General Dynamics
GD
$86.9B
| $1.24M | 0.68% |
6,803
-152
| -2% | -$27.8K |
|