CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+7.96%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$296M
AUM Growth
+$296M
(+5.6%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
115
New
4
Increased
27
Reduced
63
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.3M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.43M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.14M |
| 4 |
Microchip Technology
MCHP
|
$1.13M |
| 5 |
PayPal
PYPL
|
$783K |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.47M |
| 2 |
NVIDIA
NVDA
|
$1.95M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$940K |
| 4 |
Mastercard
MA
|
$843K |
| 5 |
Microsoft
MSFT
|
$750K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 9.67% |
| 3 | Consumer Discretionary | 6.15% |
| 4 | Communication Services | 5.75% |
| 5 | Healthcare | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $2.38M | 0.81% |
20,964
-1,357
| -6% | -$154K |
|
27
CVS Health
CVS
$94B
| $2.21M | 0.75% |
27,665
-518
| -2% | -$41.3K |
|
28
Oracle
ORCL
$631B
| $2.17M | 0.73% |
17,300
+3,543
| +26% | +$445K |
|
29
Norfolk Southern
NSC
$61.8B
| $2.17M | 0.73% |
8,524
+452
| +6% | +$115K |
|
30
Mondelez International
MDLZ
$79.6B
| $2.11M | 0.71% |
30,143
-562
| -2% | -$39.3K |
|
31
General Dynamics
GD
$87.3B
| $2.07M | 0.7% |
7,319
-147
| -2% | -$41.5K |
|
32
Avantis International Equity ETF
AVDE
$8.64B
| $2.01M | 0.68% |
31,601
-436
| -1% | -$27.8K |
|
33
Schlumberger
SLB
$53.6B
| $1.93M | 0.65% |
35,296
+402
| +1% | +$22K |
|
34
Comcast
CMCSA
$126B
| $1.9M | 0.64% |
43,765
-1,408
| -3% | -$61K |
|
35
Nike
NKE
$111B
| $1.82M | 0.61% |
19,336
-1,066
| -5% | -$100K |
|
36
Honeywell
HON
$137B
| $1.79M | 0.61% |
8,729
-470
| -5% | -$96.5K |
|
37
American Tower
AMT
$94.5B
| $1.76M | 0.59% |
8,901
-172
| -2% | -$34K |
|
38
Adobe
ADBE
$146B
| $1.75M | 0.59% |
3,470
+896
| +35% | +$452K |
|
39
Analog Devices
ADI
$121B
| $1.72M | 0.58% |
8,702
-376
| -4% | -$74.4K |
|
40
TJX Companies
TJX
$154B
| $1.7M | 0.58% |
16,765
-138
| -0.8% | -$14K |
|
41
Cencora
COR
$57.5B
| $1.66M | 0.56% |
6,827
+59
| +0.9% | +$14.3K |
|
42
GSK
GSK
$78.5B
| $1.65M | 0.56% |
38,543
-1,042
| -3% | -$44.7K |
|
43
Truist Financial
TFC
$59.2B
| $1.64M | 0.55% |
42,013
+9,297
| +28% | +$362K |
|
44
Zimmer Biomet
ZBH
$20.8B
| $1.64M | 0.55% |
12,404
-899
| -7% | -$119K |
|
45
McDonald's
MCD
$224B
| $1.63M | 0.55% |
5,771
-529
| -8% | -$149K |
|
46
Blackstone
BX
$131B
| $1.6M | 0.54% |
12,204
-3,283
| -21% | -$431K |
|
47
Cisco
CSCO
$269B
| $1.57M | 0.53% |
31,428
-1,102
| -3% | -$55K |
|
48
CDW
CDW
$21.1B
| $1.53M | 0.52% |
6,001
+114
| +2% | +$29.2K |
|
49
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.53M | 0.52% |
2,933
-67
| -2% | -$35K |
|
50
W.W. Grainger
GWW
$48.6B
| $1.52M | 0.52% |
1,497
-650
| -30% | -$661K |
|