CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
1-Year Return
14.53%
This Quarter Return
+12.88%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$227M
AUM Growth
+$39.3M
(+21%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
101
New
4
Increased
54
Reduced
21
Closed
1
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$14.3M |
| 2 |
Citizens & Northern Corp
CZNC
|
$468K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$367K |
| 4 |
Walmart
WMT
|
$245K |
| 5 |
Corteva
CTVA
|
$225K |
Top Sells
| 1 |
Corning
GLW
|
$108K |
| 2 |
Pfizer
PFE
|
$90.3K |
| 3 |
BRSP
BrightSpire Capital
BRSP
|
$58K |
| 4 |
Exxon Mobil
XOM
|
$45.5K |
| 5 |
Starbucks
SBUX
|
$38.6K |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 8.57% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$100B
| $2.34M | 1.03% |
20,278
-29
| -0.1% | -$3.34K |
|
27
Honeywell
HON
$136B
| $2.3M | 1.01% |
10,833
+22
| +0.2% | +$4.68K |
|
28
NVIDIA
NVDA
$4.15T
| $2.15M | 0.94% |
164,360
-1,680
| -1% | -$21.9K |
|
29
Allstate
ALL
$54.7B
| $2.07M | 0.91% |
18,792
+386
| +2% | +$42.4K |
|
30
Norfolk Southern
NSC
$62.6B
| $1.99M | 0.88% |
8,373
+9
| +0.1% | +$2.14K |
|
31
Intel
INTC
$106B
| $1.98M | 0.87% |
39,653
+47
| +0.1% | +$2.34K |
|
32
Costco
COST
$425B
| $1.94M | 0.86% |
5,159
+7
| +0.1% | +$2.64K |
|
33
Truist Financial
TFC
$60B
| $1.94M | 0.85% |
40,425
+271
| +0.7% | +$13K |
|
34
Eli Lilly
LLY
$662B
| $1.94M | 0.85% |
11,474
+16
| +0.1% | +$2.7K |
|
|
ALXN
35
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.92M | 0.85% |
12,289
-29
| -0.2% | -$4.53K |
|
36
W.W. Grainger
GWW
$49.1B
| $1.72M | 0.76% |
4,213
-7
| -0.2% | -$2.86K |
|
|
37
Pfizer
PFE
$140B
| $1.71M | 0.75% |
46,383
-2,453
| -5% | -$90.3K |
|
38
Bristol-Myers Squibb
BMY
$95.8B
| $1.67M | 0.73% |
26,847
+656
| +3% | +$40.7K |
|
39
McDonald's
MCD
$228B
| $1.66M | 0.73% |
7,750
+6
| +0.1% | +$1.29K |
|
40
NextEra Energy, Inc.
NEE
$147B
| $1.65M | 0.73% |
21,409
+113
| +0.5% | +$8.72K |
|
41
Oracle
ORCL
$623B
| $1.62M | 0.71% |
25,040
-18
| -0.1% | -$1.17K |
|
42
Chevron
CVX
$320B
| $1.62M | 0.71% |
19,128
-7
| -0% | -$591 |
|
43
Coca-Cola
KO
$296B
| $1.61M | 0.71% |
29,314
+872
| +3% | +$47.8K |
|
|
XLNX
44
DELISTED
Xilinx Inc
XLNX
| $1.61M | 0.71% |
11,329
+71
| +0.6% | +$10.1K |
|
45
TJX Companies
TJX
$156B
| $1.6M | 0.7% |
23,429
+783
| +3% | +$53.5K |
|
46
Home Depot
HD
$408B
| $1.55M | 0.68% |
5,852
+199
| +4% | +$52.8K |
|
47
Accenture
ACN
$158B
| $1.53M | 0.67% |
5,847
+43
| +0.7% | +$11.2K |
|
48
IBM
IBM
$231B
| $1.52M | 0.67% |
12,655
+386
| +3% | +$46.5K |
|
49
Chipotle Mexican Grill
CMG
$55.6B
| $1.52M | 0.67% |
54,800
+350
| +0.6% | +$9.71K |
|
50
Walt Disney
DIS
$213B
| $1.51M | 0.66% |
8,315
+231
| +3% | +$41.9K |
|