CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
1-Year Return
14.53%
This Quarter Return
-1.49%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$134M
AUM Growth
-$6.12M
(-4.4%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
99
New
6
Increased
27
Reduced
51
Closed
5
Top Buys
| 1 |
Honeywell
HON
|
$1.17M |
| 2 |
TJX Companies
TJX
|
$1.14M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.06M |
| 4 |
General Dynamics
GD
|
$940K |
| 5 |
KLA
KLAC
|
$751K |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.12M |
| 2 |
Kohl's
KSS
|
$1.65M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.15M |
| 4 |
W.W. Grainger
GWW
|
$1.04M |
| 5 |
GE Aerospace
GE
|
$621K |
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 14.59% |
| 4 | Communication Services | 9.37% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Honeywell
HON
$136B
| $1.17M | 0.87% |
+8,467
| New | +$1.17M |
|
52
Pfizer
PFE
$141B
| $1.14M | 0.85% |
33,931
+1,615
| +5% | +$54.4K |
|
53
Palo Alto Networks
PANW
$130B
| $1.14M | 0.85% |
37,668
+1,974
| +6% | +$59.7K |
|
54
Costco
COST
$427B
| $1.12M | 0.83% |
5,954
-92
| -2% | -$17.3K |
|
|
55
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.06M | 0.79% |
+7,765
| New | +$1.06M |
|
56
Johnson & Johnson
JNJ
$430B
| $1.03M | 0.76% |
8,010
-688
| -8% | -$88.1K |
|
57
AT&T
T
$212B
| $919K | 0.68% |
34,122
-795
| -2% | -$21.4K |
|
58
Union Pacific
UNP
$131B
| $878K | 0.65% |
6,532
| – | – |
|
59
Verizon
VZ
$187B
| $858K | 0.64% |
17,947
-450
| -2% | -$21.5K |
|
60
Carnival Corp
CCL
$42.8B
| $856K | 0.64% |
13,059
+1,101
| +9% | +$72.2K |
|
61
Corning
GLW
$61B
| $835K | 0.62% |
29,937
-818
| -3% | -$22.8K |
|
|
62
KLA
KLAC
$119B
| $751K | 0.56% |
+6,885
| New | +$751K |
|
63
Baxter International
BAX
$12.5B
| $736K | 0.55% |
11,310
-1,134
| -9% | -$73.8K |
|
64
Halliburton
HAL
$18.8B
| $724K | 0.54% |
15,415
+2,378
| +18% | +$112K |
|
65
SPDR S&P 500 ETF Trust
SPY
$660B
| $710K | 0.53% |
+2,699
| New | +$710K |
|
66
Microchip Technology
MCHP
$35.6B
| $663K | 0.49% |
14,506
-3,308
| -19% | -$151K |
|
67
Duke Energy
DUK
$93.8B
| $647K | 0.48% |
8,356
+50
| +0.6% | +$3.87K |
|
68
3M
MMM
$82.7B
| $644K | 0.48% |
3,510
-83
| -2% | -$15.2K |
|
69
CME Group
CME
$94.4B
| $639K | 0.48% |
3,952
-355
| -8% | -$57.4K |
|
70
Accenture
ACN
$159B
| $626K | 0.47% |
4,078
-587
| -13% | -$90.1K |
|
71
PepsiCo
PEP
$200B
| $619K | 0.46% |
5,669
-169
| -3% | -$18.5K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.5B
| $534K | 0.4% |
+4,450
| New | +$534K |
|
73
UnitedHealth
UNH
$286B
| $501K | 0.37% |
2,341
-184
| -7% | -$39.4K |
|
74
iShares Core S&P 500 ETF
IVV
$664B
| $468K | 0.35% |
1,764
-500
| -22% | -$133K |
|
75
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $464K | 0.35% |
9,343
| – | – |
|