CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+6.69%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$265M
AUM Growth
+$265M
(+3.2%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
101
New
2
Increased
29
Reduced
54
Closed
4
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.26M |
| 2 |
Masco
MAS
|
$1.22M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.09M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$639K |
| 5 |
Bath & Body Works
BBWI
|
$534K |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.82M |
| 2 |
Deere & Co
DE
|
$1.59M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.26M |
| 4 |
NVIDIA
NVDA
|
$1.16M |
| 5 |
Chipotle Mexican Grill
CMG
|
$646K |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 11% |
| 3 | Consumer Discretionary | 6.2% |
| 4 | Healthcare | 5.93% |
| 5 | Communication Services | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $2.11M | 0.8% | 30,561 -341 | -1% | -$23.6K |
|
27
Home Depot
HD
$405B
| $2.05M | 0.78% | 6,606 -98 | -1% | -$30.4K |
|
28
IBM
IBM
$227B
| $1.99M | 0.75% | 14,876 +46 | +0.3% | +$6.16K |
|
29
Honeywell
HON
$139B
| $1.99M | 0.75% | 9,582 -125 | -1% | -$25.9K |
|
30
Zimmer Biomet
ZBH
$21B
| $1.98M | 0.75% | 13,618 -86 | -0.6% | -$12.5K |
|
31
Comcast
CMCSA
$125B
| $1.98M | 0.75% | 47,621 -795 | -2% | -$33K |
|
32
McDonald's
MCD
$224B
| $1.96M | 0.74% | 6,573 -97 | -1% | -$28.9K |
|
33
Palo Alto Networks
PANW
$127B
| $1.94M | 0.73% | 7,596 -261 | -3% | -$66.7K |
|
34
American Tower
AMT
$95.5B
| $1.91M | 0.72% | 9,835 -155 | -2% | -$30.1K |
|
35
Norfolk Southern
NSC
$62.8B
| $1.89M | 0.71% | 8,326 +879 | +12% | +$199K |
|
36
Analog Devices
ADI
$124B
| $1.86M | 0.7% | 9,562 +3 | +0% | +$584 |
|
37
Schlumberger
SLB
$55B
| $1.84M | 0.69% | 37,364 +178 | +0.5% | +$8.74K |
|
38
W.W. Grainger
GWW
$48.5B
| $1.79M | 0.68% | 2,269 -52 | -2% | -$41K |
|
39
Cisco
CSCO
$274B
| $1.77M | 0.67% | 34,200 +728 | +2% | +$37.7K |
|
40
General Dynamics
GD
$87.3B
| $1.72M | 0.65% | 8,006 -98 | -1% | -$21.1K |
|
41
Oracle
ORCL
$635B
| $1.64M | 0.62% | 13,750 +1,810 | +15% | +$216K |
|
42
Intercontinental Exchange
ICE
$101B
| $1.53M | 0.58% | 13,502 -403 | -3% | -$45.6K |
|
43
TJX Companies
TJX
$152B
| $1.52M | 0.57% | 17,883 -402 | -2% | -$34.1K |
|
44
Estee Lauder
EL
$33B
| $1.52M | 0.57% | 7,716 +4 | +0.1% | +$786 |
|
45
GSK
GSK
$79.9B
| $1.51M | 0.57% | 42,441 +1,786 | +4% | +$63.7K |
|
46
Coca-Cola
KO
$297B
| $1.51M | 0.57% | 25,041 -162 | -0.6% | -$9.76K |
|
47
Blackstone
BX
$134B
| $1.49M | 0.56% | 16,016 -131 | -0.8% | -$12.2K |
|
48
Pfizer
PFE
$141B
| $1.44M | 0.54% | 39,233 -41 | -0.1% | -$1.5K |
|
49
Truist Financial
TFC
$60.4B
| $1.43M | 0.54% | 47,087 +10,840 | +30% | +$329K |
|
50
Cencora
COR
$56.5B
| $1.41M | 0.53% | 7,322 +14 | +0.2% | +$2.69K |
|