CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
1-Year Est. Return
14.53%
1 Year Est. Return
+14.53%
AUM
$374M
AUM Growth
+$19M
(+5.4%)
Holding
124
Top Buys
| 1 | +$1.66M | |
| 2 | +$1.53M | |
| 3 | +$1.47M | |
| 4 |
Advanced Micro Devices
AMD
|
+$975K |
| 5 |
Johnson & Johnson
JNJ
|
+$909K |
Top Sells
| 1 | +$3.21M | |
| 2 | +$2.14M | |
| 3 | +$1.98M | |
| 4 |
Masco
MAS
|
+$1.47M |
| 5 |
W.W. Grainger
GWW
|
+$1.38M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Financials | 10.38% |
| 3 | Consumer Discretionary | 5.25% |
| 4 | Communication Services | 5% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$88.3B
| $1.59M | 0.43% |
41,436
+1,447
|
|
||
52
Palo Alto Networks
PANW
$141B
| $1.59M | 0.42% |
7,752
-3,981
|
|
||
53
Accenture
ACN
$148B
| $1.58M | 0.42% |
5,280
+221
|
|
||
54
Intercontinental Exchange
ICE
$87.9B
| $1.58M | 0.42% |
8,585
-2,409
|
|
||
55
Adobe
ADBE
$140B
| $1.57M | 0.42% |
4,066
+139
|
|
||
56
Truist Financial
TFC
$54.5B
| $1.57M | 0.42% |
36,476
-1,267
|
|
||
57
Blackrock
BLK
$180B
| $1.47M | 0.39% |
1,402
-41
|
|
||
58
Carrier Global
CARR
$47.8B
| $1.47M | 0.39% |
+20,056
|
|
||
59
Marsh & McLennan
MMC
$92.9B
| $1.47M | 0.39% |
6,705
-1,628
|
|
||
60
Boeing
BA
$161B
| $1.32M | 0.35% |
6,316
-284
|
|
||
|
61
Johnson & Johnson
JNJ
$465B
| $1.3M | 0.35% |
8,536
+5,954
|
|
||
62
NextEra Energy
NEE
$174B
| $1.25M | 0.33% |
17,993
+357
|
|
||
63
SLB Limited
SLB
$48.7B
| $1.23M | 0.33% |
36,258
-1,390
|
|
||
64
Union Pacific
UNP
$134B
| $1.22M | 0.33% |
5,295
-399
|
|
||
65
Pfizer
PFE
$139B
| $1.21M | 0.32% |
49,935
+12,934
|
|
||
66
CDW
CDW
$20B
| $1.2M | 0.32% |
6,702
-79
|
|
||
67
Zimmer Biomet
ZBH
$20.2B
| $1.18M | 0.32% |
12,908
+292
|
|
||
68
Nike
NKE
$99.6B
| $1.17M | 0.31% |
16,410
-780
|
|
||
69
Avantis US Equity ETF
AVUS
$9.67B
| $1.16M | 0.31% |
11,523
-300
|
|
||
70
Chevron
CVX
$308B
| $1.15M | 0.31% |
8,041
-714
|
|
||
71
Becton Dickinson
BDX
$54.2B
| $1.13M | 0.3% |
6,569
+1,581
|
|
||
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $1.12M | 0.3% |
2,543
|
|
||
73
Vanguard Total International Bond ETF
BNDX
$69.8B
| $1.12M | 0.3% |
22,612
+910
|
|
||
74
FedEx
FDX
$56.1B
| $1.1M | 0.29% |
4,829
-23
|
|
||
75
EOG Resources
EOG
$58B
| $1.07M | 0.29% |
8,921
-231
|
|