CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
1-Year Return
14.53%
This Quarter Return
+7.66%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$147M
AUM Growth
+$6.36M
(+4.5%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
99
New
3
Increased
18
Reduced
64
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.21M |
| 2 |
AGN
Allergan plc
AGN
|
$820K |
| 3 |
Meta Platforms (Facebook)
META
|
$401K |
| 4 |
Halliburton
HAL
|
$370K |
| 5 |
Chevron
CVX
|
$329K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.37M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$652K |
| 3 |
SHPG
Shire pic
SHPG
|
$494K |
| 4 |
Biogen
BIIB
|
$476K |
| 5 |
EOG Resources
EOG
|
$413K |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 15.29% |
| 4 | Communication Services | 10.41% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.7B
| $1.21M | 0.82% |
19,859
-366
| -2% | -$22.3K |
|
|
52
NVIDIA
NVDA
$4.16T
| $1.21M | 0.82% |
+171,960
| New | +$1.21M |
|
|
53
Biogen
BIIB
$20.2B
| $1.15M | 0.78% |
3,248
-1,348
| -29% | -$476K |
|
54
Corning
GLW
$59.8B
| $1.15M | 0.78% |
32,535
+158
| +0.5% | +$5.58K |
|
55
Union Pacific
UNP
$132B
| $1.06M | 0.72% |
6,532
| – | – |
|
56
Johnson & Johnson
JNJ
$428B
| $1.05M | 0.71% |
7,577
-260
| -3% | -$35.9K |
|
57
Verizon
VZ
$186B
| $1.02M | 0.7% |
19,169
+363
| +2% | +$19.4K |
|
58
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.02M | 0.69% |
6,530
-490
| -7% | -$76.5K |
|
|
59
Halliburton
HAL
$19.2B
| $1M | 0.68% |
24,686
+9,133
| +59% | +$370K |
|
|
RHT
60
DELISTED
Red Hat Inc
RHT
| $934K | 0.64% |
6,856
-11
| -0.2% | -$1.5K |
|
61
AT&T
T
$211B
| $895K | 0.61% |
35,300
| – | – |
|
62
Carnival Corp
CCL
$43.1B
| $846K | 0.58% |
13,272
-63
| -0.5% | -$4.02K |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $820K | 0.56% |
+4,303
| New | +$820K |
|
64
KLA
KLAC
$115B
| $777K | 0.53% |
7,641
+12
| +0.2% | +$1.22K |
|
65
Duke Energy
DUK
$93.7B
| $671K | 0.46% |
8,383
-175
| -2% | -$14K |
|
66
CME Group
CME
$96.7B
| $649K | 0.44% |
3,815
+25
| +0.7% | +$4.25K |
|
67
3M
MMM
$81.5B
| $620K | 0.42% |
3,517
+14
| +0.4% | +$2.47K |
|
68
SPDR S&P 500 ETF Trust
SPY
$659B
| $606K | 0.41% |
2,084
-360
| -15% | -$105K |
|
69
Accenture
ACN
$158B
| $599K | 0.41% |
3,520
-442
| -11% | -$75.2K |
|
70
PepsiCo
PEP
$201B
| $598K | 0.41% |
5,350
-232
| -4% | -$25.9K |
|
71
iShares Russell 1000 Value ETF
IWD
$63.4B
| $563K | 0.38% |
4,450
| – | – |
|
72
UnitedHealth
UNH
$280B
| $558K | 0.38% |
2,096
-235
| -10% | -$62.6K |
|
73
Automatic Data Processing
ADP
$122B
| $497K | 0.34% |
3,296
-634
| -16% | -$95.6K |
|
74
Microchip Technology
MCHP
$34.7B
| $488K | 0.33% |
12,372
-1,820
| -13% | -$71.8K |
|
75
Altria Group
MO
$112B
| $456K | 0.31% |
7,555
| – | – |
|