CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+1.85%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.9M |
| 2 |
Citizens & Northern Corp
CZNC
|
$4.54M |
| 3 |
Exxon Mobil
XOM
|
$2.54M |
| 4 |
Procter & Gamble
PG
|
$2.24M |
| 5 |
Microsoft
MSFT
|
$2.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 9.42% |
| 4 | Energy | 9.19% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $1.32M | 1.1% |
+17,722
| New | +$1.32M |
|
52
Sysco
SYY
$38.5B
| $1.29M | 1.07% |
+37,746
| New | +$1.29M |
|
53
Suncor Energy
SU
$50.1B
| $1.26M | 1.05% |
+42,831
| New | +$1.26M |
|
54
Old Republic International
ORI
$9.93B
| $1.25M | 1.04% |
+97,267
| New | +$1.25M |
|
55
Expeditors International
EXPD
$16.4B
| $1.19M | 0.99% |
+31,141
| New | +$1.19M |
|
56
C.H. Robinson
CHRW
$15.2B
| $1.09M | 0.91% |
+19,422
| New | +$1.09M |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.09M | 0.91% |
+28,130
| New | +$1.09M |
|
58
Chevron
CVX
$324B
| $1.05M | 0.87% |
+8,840
| New | +$1.05M |
|
59
GE Aerospace
GE
$292B
| $759K | 0.63% |
+32,719
| New | +$759K |
|
60
Philip Morris
PM
$260B
| $528K | 0.44% |
+6,100
| New | +$528K |
|
61
Fifth Third Bancorp
FITB
$30.3B
| $521K | 0.43% |
+28,880
| New | +$521K |
|
62
Corning
GLW
$57.4B
| $406K | 0.34% |
+28,502
| New | +$406K |
|
63
M&T Bank
MTB
$31.5B
| $353K | 0.29% |
+3,155
| New | +$353K |
|
64
Pfizer
PFE
$141B
| $344K | 0.29% |
+12,298
| New | +$344K |
|
65
Norwood Financial Corp
NWFL
$251M
| $331K | 0.28% |
+11,419
| New | +$331K |
|
|
PWOD
66
DELISTED
Penns Woods Bancorp
PWOD
| $314K | 0.26% |
+7,508
| New | +$314K |
|
67
3M
MMM
$82.8B
| $289K | 0.24% |
+2,639
| New | +$289K |
|
68
Chemung Financial Corp
CHMG
$258M
| $280K | 0.23% |
+8,352
| New | +$280K |
|
69
Home Depot
HD
$405B
| $263K | 0.22% |
+3,400
| New | +$263K |
|
70
Altria Group
MO
$113B
| $263K | 0.22% |
+7,530
| New | +$263K |
|
71
Walt Disney
DIS
$213B
| $246K | 0.2% |
+3,900
| New | +$246K |
|
72
National Fuel Gas
NFG
$7.84B
| $233K | 0.19% |
+4,014
| New | +$233K |
|
73
Univest Financial
UVSP
$912M
| $191K | 0.16% |
+10,000
| New | +$191K |
|
|
WVFC
74
DELISTED
WVS Financial Corp
WVFC
| $124K | 0.1% |
+10,859
| New | +$124K |
|
|
FTR
75
DELISTED
Frontier Communications Corp.
FTR
| $89K | 0.07% |
+21,994
| New | +$89K |
|