CNC

Citizens & Northern Corp Portfolio holdings

AUM $374M
1-Year Est. Return 14.53%
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$2.78M
2 +$2.37M
3 +$1.06M
4
CVS icon
CVS Health
CVS
+$738K
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$547K

Top Sells

1 +$2.05M
2 +$630K
3 +$477K
4
UNH icon
UnitedHealth
UNH
+$364K
5
ESG icon
FlexShares STOXX US ESG Select Index Fund
ESG
+$345K

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 Change
in Stake
Capital Flow
CRM icon
26
Salesforce
CRM
$231B
$2.39M 0.67%
8,913
-123
NSC icon
27
Norfolk Southern
NSC
$65B
$2.25M 0.63%
9,498
+24
TJX icon
28
TJX Companies
TJX
$160B
$2.15M 0.61%
17,670
-204
MDLZ icon
29
Mondelez International
MDLZ
$80.8B
$2.12M 0.6%
31,288
-917
CSCO icon
30
Cisco
CSCO
$277B
$2.1M 0.59%
34,077
+921
ORCL icon
31
Oracle
ORCL
$830B
$2.09M 0.59%
14,933
-299
GD icon
32
General Dynamics
GD
$89.1B
$2.06M 0.58%
7,570
-255
AVDE icon
33
Avantis International Equity ETF
AVDE
$9.58B
$2.05M 0.58%
30,955
-244
MMC icon
34
Marsh & McLennan
MMC
$92.9B
$2.03M 0.57%
8,333
+51
COR icon
35
Cencora
COR
$63B
$2.03M 0.57%
7,285
-69
ADI icon
36
Analog Devices
ADI
$119B
$2.01M 0.57%
9,970
+19
PANW icon
37
Palo Alto Networks
PANW
$141B
$2M 0.56%
11,733
+114
AMT icon
38
American Tower
AMT
$89.6B
$1.99M 0.56%
9,124
-285
HON icon
39
Honeywell
HON
$129B
$1.94M 0.55%
9,183
-6
ICE icon
40
Intercontinental Exchange
ICE
$87.9B
$1.9M 0.53%
10,994
-33
CVS icon
41
CVS Health
CVS
$105B
$1.86M 0.53%
27,520
+10,887
BX icon
42
Blackstone
BX
$122B
$1.83M 0.52%
13,105
+298
SCHW icon
43
Charles Schwab
SCHW
$171B
$1.74M 0.49%
22,196
+728
KO icon
44
Coca-Cola
KO
$295B
$1.72M 0.49%
24,081
-348
CMCSA icon
45
Comcast
CMCSA
$109B
$1.65M 0.46%
44,683
-244
GWW icon
46
W.W. Grainger
GWW
$45.7B
$1.59M 0.45%
1,606
-43
ACN icon
47
Accenture
ACN
$148B
$1.58M 0.45%
5,059
+208
SLB icon
48
SLB Limited
SLB
$48.7B
$1.57M 0.44%
37,648
+2,410
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$660B
$1.56M 0.44%
2,793
-78
TFC icon
50
Truist Financial
TFC
$54.5B
$1.55M 0.44%
37,743
+1,168