CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+7.57%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$256M
AUM Growth
+$256M
(+5.9%)
Cap. Flow
-$393K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
100
New
1
Increased
52
Reduced
19
Closed
1
Top Buys
| 1 |
Oracle
ORCL
|
$861K |
| 2 |
Charles Schwab
SCHW
|
$723K |
| 3 |
AT&T
T
|
$713K |
| 4 |
IBM
IBM
|
$596K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$221K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.1M |
| 2 |
Intel
INTC
|
$912K |
| 3 |
Citigroup
C
|
$773K |
| 4 |
Meta Platforms (Facebook)
META
|
$716K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$224K |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$41B
| $2.21M | 0.86% | 23,321 | – | – |
|
27
American Tower
AMT
$95.5B
| $2.04M | 0.8% | 9,990 +28 | +0.3% | +$5.72K |
|
28
Deere & Co
DE
$129B
| $2.03M | 0.79% | 4,918 +9 | +0.2% | +$3.72K |
|
29
Home Depot
HD
$405B
| $1.98M | 0.77% | 6,704 -39 | -0.6% | -$11.5K |
|
|
30
IBM
IBM
$227B
| $1.94M | 0.76% | 14,830 +4,543 | +44% | +$596K |
|
31
Estee Lauder
EL
$33B
| $1.9M | 0.74% | 7,712 +24 | +0.3% | +$5.92K |
|
32
Analog Devices
ADI
$124B
| $1.89M | 0.74% | 9,559 +21 | +0.2% | +$4.14K |
|
33
McDonald's
MCD
$224B
| $1.86M | 0.73% | 6,670 +7 | +0.1% | +$1.96K |
|
34
Honeywell
HON
$139B
| $1.86M | 0.72% | 9,707 +34 | +0.4% | +$6.5K |
|
35
General Dynamics
GD
$87.3B
| $1.85M | 0.72% | 8,104 +25 | +0.3% | +$5.71K |
|
36
Comcast
CMCSA
$125B
| $1.84M | 0.72% | 48,416 +546 | +1% | +$20.7K |
|
37
Schlumberger
SLB
$55B
| $1.83M | 0.71% | 37,186 +139 | +0.4% | +$6.83K |
|
38
Zimmer Biomet
ZBH
$21B
| $1.77M | 0.69% | 13,704 +37 | +0.3% | +$4.78K |
|
39
Cisco
CSCO
$274B
| $1.75M | 0.68% | 33,472 +249 | +0.7% | +$13K |
|
40
Pfizer
PFE
$141B
| $1.6M | 0.63% | 39,274 +10 | +0% | +$408 |
|
41
W.W. Grainger
GWW
$48.5B
| $1.6M | 0.62% | 2,321 -3 | -0.1% | -$2.07K |
|
42
Norfolk Southern
NSC
$62.8B
| $1.58M | 0.62% | 7,447 +28 | +0.4% | +$5.94K |
|
43
Palo Alto Networks
PANW
$127B
| $1.57M | 0.61% | 7,857 +13 | +0.2% | +$2.6K |
|
44
Coca-Cola
KO
$297B
| $1.56M | 0.61% | 25,203 +211 | +0.8% | +$13.1K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $1.49M | 0.58% | 19,316 +146 | +0.8% | +$11.3K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $1.46M | 0.57% | 20,997 +206 | +1% | +$14.3K |
|
47
Intercontinental Exchange
ICE
$101B
| $1.45M | 0.57% | 13,905 -10 | -0.1% | -$1.04K |
|
48
GSK
GSK
$79.9B
| $1.45M | 0.56% | 40,655 +388 | +1% | +$13.8K |
|
49
TJX Companies
TJX
$152B
| $1.43M | 0.56% | 18,285 +84 | +0.5% | +$6.58K |
|
50
Blackstone
BX
$134B
| $1.42M | 0.55% | 16,147 +363 | +2% | +$31.9K |
|