CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
-2.59%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$355M
AUM Growth
+$355M
(-2.8%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
130
New
4
Increased
47
Reduced
51
Closed
12
Top Buys
| 1 |
iShares North American Natural Resources ETF
IGE
|
$2.78M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.37M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.06M |
| 4 |
CVS Health
CVS
|
$738K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$547K |
Top Sells
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 10.7% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Communication Services | 4.54% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $2.39M | 0.67% |
8,913
-123
| -1% | -$33K |
|
27
Norfolk Southern
NSC
$62.8B
| $2.25M | 0.63% |
9,498
+24
| +0.3% | +$5.68K |
|
28
TJX Companies
TJX
$152B
| $2.15M | 0.61% |
17,670
-204
| -1% | -$24.8K |
|
29
Mondelez International
MDLZ
$79.5B
| $2.12M | 0.6% |
31,288
-917
| -3% | -$62.2K |
|
30
Cisco
CSCO
$274B
| $2.1M | 0.59% |
34,077
+921
| +3% | +$56.8K |
|
31
Oracle
ORCL
$635B
| $2.09M | 0.59% |
14,933
-299
| -2% | -$41.8K |
|
32
General Dynamics
GD
$87.3B
| $2.06M | 0.58% |
7,570
-255
| -3% | -$69.5K |
|
33
Avantis International Equity ETF
AVDE
$8.73B
| $2.05M | 0.58% |
30,955
-244
| -0.8% | -$16.2K |
|
34
Marsh & McLennan
MMC
$101B
| $2.03M | 0.57% |
8,333
+51
| +0.6% | +$12.4K |
|
35
Cencora
COR
$56.5B
| $2.03M | 0.57% |
7,285
-69
| -0.9% | -$19.2K |
|
36
Analog Devices
ADI
$124B
| $2.01M | 0.57% |
9,970
+19
| +0.2% | +$3.83K |
|
37
Palo Alto Networks
PANW
$127B
| $2M | 0.56% |
11,733
+114
| +1% | +$19.5K |
|
38
American Tower
AMT
$95.5B
| $1.99M | 0.56% |
9,124
-285
| -3% | -$62K |
|
39
Honeywell
HON
$139B
| $1.94M | 0.55% |
9,183
-6
| -0.1% | -$1.27K |
|
40
Intercontinental Exchange
ICE
$101B
| $1.9M | 0.53% |
10,994
-33
| -0.3% | -$5.69K |
|
|
41
CVS Health
CVS
$92.8B
| $1.86M | 0.53% |
27,520
+10,887
| +65% | +$738K |
|
42
Blackstone
BX
$134B
| $1.83M | 0.52% |
13,105
+298
| +2% | +$41.7K |
|
43
Charles Schwab
SCHW
$174B
| $1.74M | 0.49% |
22,196
+728
| +3% | +$57K |
|
44
Coca-Cola
KO
$297B
| $1.72M | 0.49% |
24,081
-348
| -1% | -$24.9K |
|
45
Comcast
CMCSA
$125B
| $1.65M | 0.46% |
44,683
-244
| -0.5% | -$9K |
|
46
W.W. Grainger
GWW
$48.5B
| $1.59M | 0.45% |
1,606
-43
| -3% | -$42.5K |
|
47
Accenture
ACN
$162B
| $1.58M | 0.45% |
5,059
+208
| +4% | +$64.9K |
|
48
Schlumberger
SLB
$55B
| $1.57M | 0.44% |
37,648
+2,410
| +7% | +$101K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.56M | 0.44% |
2,793
-78
| -3% | -$43.6K |
|
50
Truist Financial
TFC
$60.4B
| $1.55M | 0.44% |
37,743
+1,168
| +3% | +$48.1K |
|