CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
1-Year Return
14.53%
This Quarter Return
+4.64%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$141M
AUM Growth
+$6.23M
(+4.6%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
98
New
4
Increased
44
Reduced
36
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$2.19M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.5M |
| 3 |
BRSP
BrightSpire Capital
BRSP
|
$210K |
| 4 |
Mastercard
MA
|
$206K |
| 5 |
Fidelity National Information Services
FIS
|
$203K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$1.14M |
| 2 |
Baxter International
BAX
|
$736K |
| 3 |
Apple
AAPL
|
$454K |
| 4 |
Bread Financial
BFH
|
$386K |
| 5 |
Wells Fargo
WFC
|
$333K |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Technology | 15.27% |
| 3 | Healthcare | 14.18% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$425B
| $1.24M | 0.88% |
5,937
-17
| -0.3% | -$3.55K |
|
52
Honeywell
HON
$136B
| $1.22M | 0.87% |
8,839
+372
| +4% | +$51.3K |
|
53
Pfizer
PFE
$139B
| $1.19M | 0.85% |
34,663
+732
| +2% | +$25.2K |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.01M | 0.72% |
7,020
-745
| -10% | -$107K |
|
55
Johnson & Johnson
JNJ
$428B
| $951K | 0.68% |
7,837
-173
| -2% | -$21K |
|
56
Verizon
VZ
$186B
| $946K | 0.67% |
18,806
+859
| +5% | +$43.2K |
|
57
Union Pacific
UNP
$132B
| $925K | 0.66% |
6,532
| – | – |
|
|
RHT
58
DELISTED
Red Hat Inc
RHT
| $923K | 0.66% |
6,867
-2,200
| -24% | -$296K |
|
59
Corning
GLW
$59.8B
| $891K | 0.63% |
32,377
+2,440
| +8% | +$67.1K |
|
60
AT&T
T
$211B
| $856K | 0.61% |
35,300
+1,178
| +3% | +$28.6K |
|
61
KLA
KLAC
$115B
| $782K | 0.56% |
7,629
+744
| +11% | +$76.3K |
|
62
Carnival Corp
CCL
$43B
| $764K | 0.54% |
13,335
+276
| +2% | +$15.8K |
|
63
Halliburton
HAL
$19.2B
| $701K | 0.5% |
15,553
+138
| +0.9% | +$6.22K |
|
64
Duke Energy
DUK
$93.8B
| $677K | 0.48% |
8,558
+202
| +2% | +$16K |
|
65
SPDR S&P 500 ETF Trust
SPY
$659B
| $663K | 0.47% |
2,444
-255
| -9% | -$69.2K |
|
66
Accenture
ACN
$158B
| $648K | 0.46% |
3,962
-116
| -3% | -$19K |
|
67
Microchip Technology
MCHP
$34.6B
| $645K | 0.46% |
14,192
-314
| -2% | -$14.3K |
|
68
CME Group
CME
$96.7B
| $621K | 0.44% |
3,790
-162
| -4% | -$26.5K |
|
69
PepsiCo
PEP
$201B
| $608K | 0.43% |
5,582
-87
| -2% | -$9.48K |
|
70
3M
MMM
$81.4B
| $576K | 0.41% |
3,503
-7
| -0.2% | -$1.15K |
|
71
UnitedHealth
UNH
$280B
| $572K | 0.41% |
2,331
-10
| -0.4% | -$2.45K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.4B
| $540K | 0.38% |
4,450
| – | – |
|
73
Automatic Data Processing
ADP
$122B
| $527K | 0.37% |
3,930
-92
| -2% | -$12.3K |
|
74
Cisco
CSCO
$270B
| $431K | 0.31% |
10,012
-203
| -2% | -$8.74K |
|
75
Altria Group
MO
$112B
| $429K | 0.3% |
7,555
+160
| +2% | +$9.09K |
|