CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
1-Year Return
14.53%
This Quarter Return
+3.44%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$124M
AUM Growth
-$3.79M
(-3%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
83
New
3
Increased
32
Reduced
38
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.08M |
| 2 |
UnitedHealth
UNH
|
$926K |
| 3 |
Stryker
SYK
|
$888K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$810K |
| 5 |
AT&T
T
|
$326K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.93M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.29M |
| 3 |
SEI Investments
SEIC
|
$1.03M |
| 4 |
Suncor Energy
SU
|
$918K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$654K |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 12.97% |
| 4 | Energy | 9.94% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $1.43M | 1.15% |
29,274
+85
| +0.3% | +$4.16K |
|
52
FNB Corp
FNB
$5.97B
| $1.42M | 1.15% |
111,077
-146
| -0.1% | -$1.87K |
|
53
Eaton
ETN
$135B
| $1.41M | 1.14% |
18,310
+1,782
| +11% | +$138K |
|
54
Sysco
SYY
$39.2B
| $1.31M | 1.05% |
34,920
-994
| -3% | -$37.2K |
|
55
Walmart
WMT
$805B
| $1.27M | 1.02% |
50,784
-1,125
| -2% | -$28.2K |
|
56
Chevron
CVX
$321B
| $1.27M | 1.02% |
9,731
+66
| +0.7% | +$8.61K |
|
|
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $810K | 0.65% |
+7,288
| New | +$810K |
|
58
GE Aerospace
GE
$298B
| $788K | 0.63% |
6,260
-1,034
| -14% | -$130K |
|
59
Corning
GLW
$59.7B
| $631K | 0.51% |
28,746
-235
| -0.8% | -$5.16K |
|
60
Fifth Third Bancorp
FITB
$30.5B
| $617K | 0.5% |
28,880
| – | – |
|
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $535K | 0.43% |
12,413
-15,184
| -55% | -$654K |
|
62
Philip Morris
PM
$250B
| $425K | 0.34% |
5,040
+40
| +0.8% | +$3.37K |
|
63
3M
MMM
$81.5B
| $399K | 0.32% |
3,336
-360
| -10% | -$43.1K |
|
64
M&T Bank
MTB
$31.4B
| $392K | 0.32% |
3,156
+1
| +0% | +$124 |
|
65
Pfizer
PFE
$139B
| $392K | 0.32% |
13,911
-364
| -3% | -$10.3K |
|
66
Walt Disney
DIS
$214B
| $334K | 0.27% |
3,900
-156
| -4% | -$13.4K |
|
67
Norwood Financial Corp
NWFL
$249M
| $325K | 0.26% |
17,129
| – | – |
|
68
Altria Group
MO
$112B
| $319K | 0.26% |
7,595
+65
| +0.9% | +$2.73K |
|
|
69
SEI Investments
SEIC
$10.9B
| $295K | 0.24% |
8,999
-31,426
| -78% | -$1.03M |
|
70
Merck
MRK
$208B
| $286K | 0.23% |
5,182
-149
| -3% | -$8.22K |
|
71
Home Depot
HD
$409B
| $284K | 0.23% |
3,509
+109
| +3% | +$8.82K |
|
72
Chemung Financial Corp
CHMG
$256M
| $247K | 0.2% |
8,352
| – | – |
|
73
iShares Core S&P 500 ETF
IVV
$663B
| $245K | 0.2% |
1,245
-2,581
| -67% | -$508K |
|
74
National Fuel Gas
NFG
$7.78B
| $227K | 0.18% |
2,904
| – | – |
|
|
TRVN
75
DELISTED
Trevena, Inc.
TRVN
| $226K | 0.18% |
+64
| New | +$226K |
|