CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+8.05%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$188M
AUM Growth
+$188M
(-8.3%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
107
New
7
Increased
20
Reduced
59
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$5.98M |
| 2 |
Truist Financial
TFC
|
$1.53M |
| 3 |
Analog Devices
ADI
|
$982K |
| 4 |
Palo Alto Networks
PANW
|
$908K |
| 5 |
Procter & Gamble
PG
|
$760K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.96M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.8M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.76M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.61M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$4.09M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $2.04M | 1.09% |
34,964
-238
| -0.7% | -$13.9K |
|
27
Intercontinental Exchange
ICE
$101B
| $2.03M | 1.08% |
20,307
-713
| -3% | -$71.3K |
|
28
Estee Lauder
EL
$33B
| $1.97M | 1.05% |
9,004
-3,316
| -27% | -$724K |
|
29
Costco
COST
$418B
| $1.83M | 0.97% |
5,152
-203
| -4% | -$72.1K |
|
30
Norfolk Southern
NSC
$62.8B
| $1.79M | 0.95% |
8,364
-462
| -5% | -$98.9K |
|
31
Honeywell
HON
$139B
| $1.78M | 0.95% |
10,811
+2,804
| +35% | +$462K |
|
32
Allstate
ALL
$53.6B
| $1.73M | 0.92% |
18,406
-551
| -3% | -$51.9K |
|
33
McDonald's
MCD
$224B
| $1.7M | 0.91% |
7,744
-108
| -1% | -$23.7K |
|
34
Pfizer
PFE
$141B
| $1.7M | 0.91% |
46,334
-1,029
| -2% | -$37.8K |
|
35
Eli Lilly
LLY
$657B
| $1.7M | 0.9% |
11,458
-48
| -0.4% | -$7.11K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $1.58M | 0.84% |
26,191
-1,070
| -4% | -$64.5K |
|
37
Home Depot
HD
$405B
| $1.57M | 0.84% |
5,653
-21
| -0.4% | -$5.83K |
|
|
38
Truist Financial
TFC
$60.4B
| $1.53M | 0.81% |
+40,154
| New | +$1.53M |
|
39
W.W. Grainger
GWW
$48.5B
| $1.51M | 0.8% |
4,220
-80
| -2% | -$28.6K |
|
40
Oracle
ORCL
$635B
| $1.5M | 0.8% |
25,058
-1,040
| -4% | -$62.1K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.48M | 0.79% |
5,324
-17
| -0.3% | -$4.72K |
|
42
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.45M | 0.77% |
24,939
+5,333
| +27% | +$310K |
|
43
Masco
MAS
$15.4B
| $1.45M | 0.77% |
26,253
-9,888
| -27% | -$545K |
|
44
IBM
IBM
$227B
| $1.43M | 0.76% |
11,729
-143
| -1% | -$17.4K |
|
|
ALXN
45
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.41M | 0.75% |
12,318
-116
| -0.9% | -$13.3K |
|
46
Coca-Cola
KO
$297B
| $1.4M | 0.75% |
28,442
-222
| -0.8% | -$11K |
|
47
Chevron
CVX
$324B
| $1.38M | 0.73% |
19,135
-109
| -0.6% | -$7.85K |
|
48
Chipotle Mexican Grill
CMG
$56.5B
| $1.35M | 0.72% |
1,089
-13
| -1% | -$16.2K |
|
49
Accenture
ACN
$162B
| $1.31M | 0.7% |
5,804
-77
| -1% | -$17.4K |
|
50
Union Pacific
UNP
$133B
| $1.29M | 0.68% |
6,532
| – | – |
|