CNC
Citizens & Northern Corp Portfolio holdings
AUM
$404M
1-Year Est. Return
15.89%
1 Year Est. Return
+15.89%
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 | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.8B
| $1.57M | 0.39% |
34,348
-2,128
|
|
||
|
52
Blackrock
BLK
$167B
| $1.53M | 0.38% |
1,314
-88
|
|
||
53
Johnson & Johnson
JNJ
$488B
| $1.53M | 0.38% |
8,245
-291
|
|
||
54
Walt Disney
DIS
$188B
| $1.5M | 0.37% |
13,134
+102
|
|
||
|
55
Avantis US Equity ETF
AVUS
$10.3B
| $1.5M | 0.37% |
13,829
+2,306
|
|
||
56
PayPal
PYPL
$57.8B
| $1.49M | 0.37% |
22,206
+394
|
|
||
57
Intercontinental Exchange
ICE
$90.7B
| $1.45M | 0.36% |
8,612
+27
|
|
||
58
Adobe
ADBE
$138B
| $1.43M | 0.36% |
4,065
-1
|
|
||
59
Comcast
CMCSA
$98.9B
| $1.42M | 0.35% |
45,149
+249
|
|
||
60
Accenture
ACN
$167B
| $1.41M | 0.35% |
5,724
+444
|
|
||
61
Boeing
BA
$153B
| $1.37M | 0.34% |
6,331
+15
|
|
||
62
NextEra Energy
NEE
$174B
| $1.37M | 0.34% |
18,099
+106
|
|
||
63
Marsh & McLennan
MMC
$89.8B
| $1.36M | 0.34% |
6,728
+23
|
|
||
64
Pfizer
PFE
$146B
| $1.27M | 0.31% |
49,753
-182
|
|
||
65
Zimmer Biomet
ZBH
$18.5B
| $1.27M | 0.31% |
12,848
-60
|
|
||
66
Becton Dickinson
BDX
$55.3B
| $1.26M | 0.31% |
6,756
+187
|
|
||
67
SLB Ltd
SLB
$56.9B
| $1.25M | 0.31% |
36,247
-11
|
|
||
68
Chevron
CVX
$304B
| $1.22M | 0.3% |
7,842
-199
|
|
||
69
Carrier Global
CARR
$45.9B
| $1.21M | 0.3% |
20,194
+138
|
|
||
70
Union Pacific
UNP
$141B
| $1.19M | 0.3% |
5,044
-251
|
|
||
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
| $1.18M | 0.29% |
2,543
|
|
||
72
Nike
NKE
$97.1B
| $1.17M | 0.29% |
16,798
+388
|
|
||
73
Vanguard Total International Bond ETF
BNDX
$72.4B
| $1.12M | 0.28% |
22,612
|
|
||
74
FedEx
FDX
$64.7B
| $1.07M | 0.26% |
4,518
-311
|
|
||
75
EOG Resources
EOG
$60.9B
| $1M | 0.25% |
8,947
+26
|
|