CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
1-Year Return
14.53%
This Quarter Return
-11.6%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$143M
AUM Growth
-$3.7M
(-2.5%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
116
New
17
Increased
15
Reduced
63
Closed
8
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$9.44M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$8.06M |
| 3 |
Boeing
BA
|
$1.18M |
| 4 |
Amazon
AMZN
|
$1.01M |
| 5 |
Cigna
CI
|
$897K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.45M |
| 2 |
RHT
Red Hat Inc
RHT
|
$924K |
| 3 |
Nike
NKE
|
$711K |
| 4 |
Meta Platforms (Facebook)
META
|
$581K |
| 5 |
Home Depot
HD
|
$534K |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 12.61% |
| 3 | Healthcare | 11.13% |
| 4 | Communication Services | 8.91% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.3B
| $982K | 0.68% |
3,262
+14
| +0.4% | +$4.22K |
|
52
Verizon
VZ
$187B
| $977K | 0.68% |
17,375
-1,794
| -9% | -$101K |
|
53
Union Pacific
UNP
$132B
| $903K | 0.63% |
6,532
| – | – |
|
|
54
Cigna
CI
$80.8B
| $897K | 0.63% |
+4,721
| New | +$897K |
|
55
Johnson & Johnson
JNJ
$429B
| $875K | 0.61% |
6,777
-800
| -11% | -$103K |
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| $855K | 0.6% |
6,530
| – | – |
|
57
General Dynamics
GD
$86.9B
| $854K | 0.6% |
5,435
-1,728
| -24% | -$272K |
|
58
IBM
IBM
$230B
| $830K | 0.58% |
7,634
-2,154
| -22% | -$234K |
|
59
EOG Resources
EOG
$66.5B
| $813K | 0.57% |
9,326
-530
| -5% | -$46.2K |
|
|
60
Meta Platforms (Facebook)
META
$1.89T
| $751K | 0.52% |
5,731
-4,434
| -44% | -$581K |
|
61
AT&T
T
$211B
| $732K | 0.51% |
33,938
-1,362
| -4% | -$29.4K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $717K | 0.5% |
+8,283
| New | +$717K |
|
63
Duke Energy
DUK
$93.8B
| $700K | 0.49% |
8,111
-272
| -3% | -$23.5K |
|
64
VanEck Oil Services ETF
OIH
$886M
| $635K | 0.44% |
+2,262
| New | +$635K |
|
65
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $632K | 0.44% |
+15,315
| New | +$632K |
|
66
CME Group
CME
$96.7B
| $614K | 0.43% |
3,264
-551
| -14% | -$104K |
|
67
NVIDIA
NVDA
$4.15T
| $597K | 0.42% |
178,880
+6,920
| +4% | +$23.1K |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $592K | 0.41% |
9,230
-8,228
| -47% | -$528K |
|
69
PepsiCo
PEP
$201B
| $587K | 0.41% |
5,310
-40
| -0.7% | -$4.42K |
|
70
Bread Financial
BFH
$3.11B
| $570K | 0.4% |
4,755
-2,115
| -31% | -$254K |
|
71
Carnival Corp
CCL
$43.1B
| $569K | 0.4% |
11,549
-1,723
| -13% | -$84.9K |
|
72
3M
MMM
$81.4B
| $560K | 0.39% |
3,517
| – | – |
|
73
SPDR S&P 500 ETF Trust
SPY
$659B
| $521K | 0.36% |
2,084
| – | – |
|
74
iShares Biotechnology ETF
IBB
$5.65B
| $501K | 0.35% |
+5,193
| New | +$501K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.4B
| $494K | 0.34% |
4,450
| – | – |
|