CNC
Citizens & Northern Corp Portfolio holdings
AUM
$404M
1-Year Est. Return
17.14%
This Fund
S&P 500
1 Year Est. Return
+17.14%
AUM
$404M
AUM Growth
+$29.9M
(+8%)
Holding
123
Top Buys
| 1 | +$2.75M | |
| 2 | +$1.59M | |
| 3 | +$309K | |
| 4 |
Cummins
CMI
|
+$253K |
| 5 |
Avantis US Equity ETF
AVUS
|
+$251K |
Top Sells
| 1 | +$269K | |
| 2 | +$228K | |
| 3 | +$214K | |
| 4 |
Blackrock
BLK
|
+$103K |
| 5 |
Microsoft
MSFT
|
+$100K |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 9.83% |
| 3 | Communication Services | 5.4% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$70.8B
| $2.87M | 0.71% |
9,550
+37
|
|
||
27
Home Depot
HD
$388B
| $2.67M | 0.66% |
6,579
+7
|
|
||
28
Blackstone
BX
$105B
| $2.67M | 0.66% |
15,602
-5
|
|
||
29
Advanced Micro Devices
AMD
$348B
| $2.59M | 0.64% |
15,985
-262
|
|
||
30
General Dynamics
GD
$97B
| $2.57M | 0.64% |
7,542
-104
|
|
||
31
TJX Companies
TJX
$170B
| $2.52M | 0.63% |
17,457
-27
|
|
||
32
Cencora
COR
$70B
| $2.33M | 0.58% |
7,451
+10
|
|
||
33
Cisco
CSCO
$341B
| $2.33M | 0.58% |
34,033
+43
|
|
||
34
Broadcom
AVGO
$1.61T
| $2.15M | 0.53% |
6,523
-289
|
|
||
35
CVS Health
CVS
$96.1B
| $2.13M | 0.53% |
28,256
-68
|
|
||
36
Charles Schwab
SCHW
$176B
| $2.11M | 0.52% |
22,098
+154
|
|
||
37
Salesforce
CRM
$181B
| $2.1M | 0.52% |
8,850
+29
|
|
||
38
Mondelez International
MDLZ
$77.7B
| $1.97M | 0.49% |
31,559
-452
|
|
||
39
Honeywell
HON
$154B
| $1.94M | 0.48% |
9,209
+93
|
|
||
40
Chipotle Mexican Grill
CMG
$50.1B
| $1.89M | 0.47% |
48,140
-353
|
|
||
41
RTX Corp
RTX
$262B
| $1.89M | 0.47% |
11,271
-112
|
|
||
42
State Street SPDR S&P 500 ETF Trust
SPY
$708B
| $1.86M | 0.46% |
2,793
|
|
||
43
American Tower
AMT
$83.6B
| $1.8M | 0.45% |
9,352
+50
|
|
||
44
GSK
GSK
$118B
| $1.79M | 0.44% |
41,530
+94
|
|
||
45
Analog Devices
ADI
$159B
| $1.75M | 0.43% |
7,116
+77
|
|
||
46
Eaton
ETN
$147B
| $1.71M | 0.42% |
4,582
+52
|
|
||
47
ServiceNow
NOW
$111B
| $1.71M | 0.42% |
9,280
+15
|
|
||
48
Coca-Cola
KO
$330B
| $1.62M | 0.4% |
24,453
+66
|
|
||
49
Corning
GLW
$110B
| $1.61M | 0.4% |
19,658
|
|
||
50
Palo Alto Networks
PANW
$115B
| $1.57M | 0.39% |
7,715
-37
|
|