CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
1-Year Return
14.53%
This Quarter Return
-0.57%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$124M
AUM Growth
-$751K
(-0.6%)
Cap. Flow
+$597K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
81
New
1
Increased
34
Reduced
32
Closed
–
Top Buys
| 1 |
Peoples Financial Services
PFIS
|
$669K |
| 2 |
Citizens & Northern Corp
CZNC
|
$289K |
| 3 |
JPMorgan Chase
JPM
|
$104K |
| 4 |
Stryker
SYK
|
$86.6K |
| 5 |
UnitedHealth
UNH
|
$85.6K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$715K |
| 2 |
SEI Investments
SEIC
|
$109K |
| 3 |
Exxon Mobil
XOM
|
$71.9K |
| 4 |
Intel
INTC
|
$36.7K |
| 5 |
PX
Praxair Inc
PX
|
$30.3K |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Technology | 14.71% |
| 3 | Healthcare | 13.05% |
| 4 | Energy | 8.86% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FNB Corp
FNB
$5.97B
| $1.33M | 1.08% |
111,077
| – | – |
|
52
Sysco
SYY
$39.2B
| $1.32M | 1.07% |
34,716
-204
| -0.6% | -$7.74K |
|
53
Walmart
WMT
$805B
| $1.31M | 1.06% |
51,363
+579
| +1% | +$14.8K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | 1.02% |
21,198
-222
| -1% | -$13.2K |
|
55
Chevron
CVX
$321B
| $1.23M | 1% |
10,313
+582
| +6% | +$69.5K |
|
56
Eaton
ETN
$135B
| $1.17M | 0.95% |
18,424
+114
| +0.6% | +$7.23K |
|
57
GE Aerospace
GE
$298B
| $842K | 0.68% |
6,854
+594
| +9% | +$73K |
|
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $807K | 0.65% |
7,904
+616
| +8% | +$62.9K |
|
|
59
Peoples Financial Services
PFIS
$528M
| $669K | 0.54% |
+14,555
| New | +$669K |
|
60
Fifth Third Bancorp
FITB
$30.5B
| $578K | 0.47% |
28,880
| – | – |
|
61
Corning
GLW
$59.7B
| $562K | 0.46% |
29,046
+300
| +1% | +$5.81K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $533K | 0.43% |
12,788
+375
| +3% | +$15.6K |
|
63
3M
MMM
$81.5B
| $443K | 0.36% |
3,741
+405
| +12% | +$48K |
|
64
Pfizer
PFE
$139B
| $420K | 0.34% |
14,965
+1,054
| +8% | +$29.6K |
|
65
Philip Morris
PM
$250B
| $410K | 0.33% |
4,919
-121
| -2% | -$10.1K |
|
66
M&T Bank
MTB
$31.4B
| $389K | 0.31% |
3,156
| – | – |
|
67
Altria Group
MO
$112B
| $357K | 0.29% |
7,768
+173
| +2% | +$7.95K |
|
68
Walt Disney
DIS
$214B
| $347K | 0.28% |
3,900
| – | – |
|
69
Norwood Financial Corp
NWFL
$249M
| $327K | 0.26% |
17,129
| – | – |
|
70
Home Depot
HD
$409B
| $322K | 0.26% |
3,509
| – | – |
|
71
Merck
MRK
$207B
| $294K | 0.24% |
5,200
+18
| +0.3% | +$1.02K |
|
|
TRVN
72
DELISTED
Trevena, Inc.
TRVN
| $257K | 0.21% |
64
| – | – |
|
73
Chemung Financial Corp
CHMG
$256M
| $235K | 0.19% |
8,352
| – | – |
|
74
iShares Core S&P 500 ETF
IVV
$663B
| $225K | 0.18% |
1,134
-111
| -9% | -$22K |
|
|
75
SEI Investments
SEIC
$10.9B
| $216K | 0.17% |
5,977
-3,022
| -34% | -$109K |
|