CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
-5.35%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$213M
AUM Growth
+$213M
(-7%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
103
New
2
Increased
55
Reduced
20
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.49M |
| 2 |
Palo Alto Networks
PANW
|
$1.14M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$475K |
| 4 |
Intel
INTC
|
$313K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$241K |
Top Sells
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 12.79% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.76M | 0.82% |
40,215
-190
| -0.5% | -$8.32K |
|
27
NVIDIA
NVDA
$4.24T
| $1.75M | 0.82% |
14,403
-8
| -0.1% | -$971 |
|
|
28
Palo Alto Networks
PANW
$127B
| $1.72M | 0.8% |
10,468
+6,987
| +201% | +$1.14M |
|
29
General Dynamics
GD
$87.3B
| $1.7M | 0.8% |
8,003
+8
| +0.1% | +$1.7K |
|
30
Salesforce
CRM
$245B
| $1.66M | 0.78% |
11,530
+7
| +0.1% | +$1.01K |
|
31
Deere & Co
DE
$129B
| $1.66M | 0.78% |
4,957
+10
| +0.2% | +$3.34K |
|
32
iShares MBS ETF
MBB
$41B
| $1.65M | 0.77% |
17,975
-614
| -3% | -$56.2K |
|
33
Estee Lauder
EL
$33B
| $1.64M | 0.77% |
7,593
+9
| +0.1% | +$1.94K |
|
34
Honeywell
HON
$139B
| $1.59M | 0.74% |
9,491
+12
| +0.1% | +$2K |
|
35
Intercontinental Exchange
ICE
$101B
| $1.57M | 0.74% |
17,401
+32
| +0.2% | +$2.89K |
|
36
McDonald's
MCD
$224B
| $1.54M | 0.72% |
6,682
-1
| -0% | -$231 |
|
37
Norfolk Southern
NSC
$62.8B
| $1.54M | 0.72% |
7,348
+14
| +0.2% | +$2.94K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $1.51M | 0.71% |
19,302
-25
| -0.1% | -$1.96K |
|
39
Truist Financial
TFC
$60.4B
| $1.49M | 0.7% |
34,233
+121
| +0.4% | +$5.27K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $1.48M | 0.69% |
20,747
-226
| -1% | -$16.1K |
|
41
Comcast
CMCSA
$125B
| $1.41M | 0.66% |
48,113
+104
| +0.2% | +$3.05K |
|
42
Zimmer Biomet
ZBH
$21B
| $1.4M | 0.66% |
13,384
-16
| -0.1% | -$1.67K |
|
43
Coca-Cola
KO
$297B
| $1.39M | 0.65% |
24,730
+32
| +0.1% | +$1.79K |
|
44
EOG Resources
EOG
$68.2B
| $1.32M | 0.62% |
11,845
+39
| +0.3% | +$4.36K |
|
45
Analog Devices
ADI
$124B
| $1.27M | 0.6% |
9,121
+16
| +0.2% | +$2.23K |
|
46
Biogen
BIIB
$19.4B
| $1.25M | 0.59% |
4,681
+7
| +0.1% | +$1.87K |
|
47
Chevron
CVX
$324B
| $1.23M | 0.58% |
8,572
+12
| +0.1% | +$1.73K |
|
48
IBM
IBM
$227B
| $1.19M | 0.56% |
9,980
+31
| +0.3% | +$3.68K |
|
49
W.W. Grainger
GWW
$48.5B
| $1.16M | 0.54% |
2,368
+2
| +0.1% | +$978 |
|
50
TJX Companies
TJX
$152B
| $1.13M | 0.53% |
18,152
-40
| -0.2% | -$2.49K |
|