CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
1-Year Return
14.53%
This Quarter Return
+2%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$128M
AUM Growth
-$3.67M
(-2.8%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
81
New
4
Increased
25
Reduced
36
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$941K |
| 2 |
Stryker
SYK
|
$696K |
| 3 |
UnitedHealth
UNH
|
$679K |
| 4 |
AT&T
T
|
$270K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$212K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.44M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$816K |
| 3 |
SEI Investments
SEIC
|
$783K |
| 4 |
Suncor Energy
SU
|
$563K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$208K |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 11.67% |
| 4 | Energy | 9.4% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$805B
| $1.32M | 1.03% |
51,909
-834
| -2% | -$21.2K |
|
52
Sysco
SYY
$39.2B
| $1.3M | 1.01% |
35,914
-1,328
| -4% | -$48K |
|
|
53
Teva Pharmaceuticals
TEVA
$21.3B
| $1.29M | 1.01% |
24,406
-15,440
| -39% | -$816K |
|
54
Eaton
ETN
$135B
| $1.24M | 0.97% |
16,528
+1,416
| +9% | +$106K |
|
55
Chevron
CVX
$321B
| $1.15M | 0.9% |
9,665
| – | – |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.12M | 0.87% |
27,597
| – | – |
|
|
57
JPMorgan Chase
JPM
$834B
| $941K | 0.73% |
+15,504
| New | +$941K |
|
|
58
Suncor Energy
SU
$48.9B
| $918K | 0.72% |
26,250
-16,085
| -38% | -$563K |
|
59
GE Aerospace
GE
$298B
| $905K | 0.71% |
7,294
+28
| +0.4% | +$3.47K |
|
|
60
iShares Core S&P 500 ETF
IVV
$664B
| $720K | 0.56% |
3,826
-1,105
| -22% | -$208K |
|
|
61
Stryker
SYK
$152B
| $696K | 0.54% |
+8,541
| New | +$696K |
|
|
62
UnitedHealth
UNH
$280B
| $679K | 0.53% |
+8,284
| New | +$679K |
|
63
Fifth Third Bancorp
FITB
$30.5B
| $663K | 0.52% |
28,880
| – | – |
|
64
Corning
GLW
$59.8B
| $603K | 0.47% |
28,981
-221
| -0.8% | -$4.6K |
|
65
Pfizer
PFE
$139B
| $435K | 0.34% |
14,275
+948
| +7% | +$28.9K |
|
66
3M
MMM
$81.8B
| $419K | 0.33% |
3,696
| – | – |
|
67
Philip Morris
PM
$250B
| $409K | 0.32% |
5,000
-3
| -0.1% | -$245 |
|
68
M&T Bank
MTB
$31.5B
| $383K | 0.3% |
3,155
| – | – |
|
69
Norwood Financial Corp
NWFL
$249M
| $327K | 0.26% |
17,129
| – | – |
|
70
Walt Disney
DIS
$214B
| $325K | 0.25% |
4,056
| – | – |
|
71
Merck
MRK
$209B
| $289K | 0.23% |
5,331
| – | – |
|
72
Altria Group
MO
$112B
| $282K | 0.22% |
7,530
-3
| -0% | -$112 |
|
73
Home Depot
HD
$409B
| $269K | 0.21% |
3,400
-5
| -0.1% | -$396 |
|
74
Chemung Financial Corp
CHMG
$256M
| $227K | 0.18% |
8,352
| – | – |
|
|
75
Vanguard Real Estate ETF
VNQ
$34.1B
| $212K | 0.17% |
+3,000
| New | +$212K |
|