CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+4.45%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$123M
AUM Growth
+$123M
(+2.7%)
Cap. Flow
-$512K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
77
New
2
Increased
37
Reduced
25
Closed
3
Top Buys
| 1 |
Franklin Resources
BEN
|
$1.34M |
| 2 |
Eaton
ETN
|
$721K |
| 3 |
Merck
MRK
|
$202K |
| 4 |
T Rowe Price
TROW
|
$164K |
| 5 |
IBM
IBM
|
$141K |
Top Sells
| 1 |
Old Republic International
ORI
|
$1.25M |
| 2 |
C.H. Robinson
CHRW
|
$1.09M |
| 3 |
Ecolab
ECL
|
$660K |
| 4 |
PX
Praxair Inc
PX
|
$346K |
| 5 |
PWOD
Penns Woods Bancorp
PWOD
|
$314K |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 9.81% |
| 4 | Energy | 9.77% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $1.34M | 1.08% |
28,649
-54
| -0.2% | -$2.52K |
|
52
Walmart
WMT
$774B
| $1.31M | 1.06% |
17,638
-84
| -0.5% | -$6.22K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.24M | 1% |
30,819
+2,689
| +10% | +$108K |
|
54
AT&T
T
$209B
| $1.21M | 0.98% |
35,668
-1,794
| -5% | -$60.7K |
|
55
Chevron
CVX
$324B
| $1.2M | 0.97% |
9,868
+1,028
| +12% | +$125K |
|
56
Sysco
SYY
$38.5B
| $1.19M | 0.97% |
37,513
-233
| -0.6% | -$7.42K |
|
57
GE Aerospace
GE
$292B
| $830K | 0.67% |
34,759
+2,040
| +6% | +$48.7K |
|
|
58
Eaton
ETN
$136B
| $721K | 0.58% |
+10,475
| New | +$721K |
|
59
Philip Morris
PM
$260B
| $528K | 0.43% |
6,103
+3
| +0% | +$260 |
|
60
Fifth Third Bancorp
FITB
$30.3B
| $521K | 0.42% |
28,880
| – | – |
|
61
Corning
GLW
$57.4B
| $438K | 0.35% |
30,002
+1,500
| +5% | +$21.9K |
|
62
3M
MMM
$82.8B
| $369K | 0.3% |
3,090
+451
| +17% | +$53.9K |
|
63
M&T Bank
MTB
$31.5B
| $353K | 0.29% |
3,155
| – | – |
|
64
Pfizer
PFE
$141B
| $353K | 0.29% |
12,298
| – | – |
|
65
Norwood Financial Corp
NWFL
$251M
| $331K | 0.27% |
11,419
| – | – |
|
66
Chemung Financial Corp
CHMG
$258M
| $289K | 0.23% |
8,352
| – | – |
|
67
National Fuel Gas
NFG
$7.84B
| $276K | 0.22% |
4,014
| – | – |
|
68
Altria Group
MO
$113B
| $259K | 0.21% |
7,533
+3
| +0% | +$103 |
|
69
Home Depot
HD
$405B
| $258K | 0.21% |
3,405
+5
| +0.1% | +$379 |
|
70
Walt Disney
DIS
$213B
| $252K | 0.2% |
3,900
| – | – |
|
|
71
Old Republic International
ORI
$9.93B
| $241K | 0.2% |
15,675
-81,592
| -84% | -$1.25M |
|
|
72
Merck
MRK
$210B
| $202K | 0.16% |
+4,245
| New | +$202K |
|
73
Univest Financial
UVSP
$912M
| $189K | 0.15% |
10,000
| – | – |
|
|
WVFC
74
DELISTED
WVS Financial Corp
WVFC
| $120K | 0.1% |
10,859
| – | – |
|
|
75
C.H. Robinson
CHRW
$15.2B
| – | – |
-19,422
| Closed | -$1.09M |
|