CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
1-Year Return
14.53%
This Quarter Return
+13.74%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$179M
AUM Growth
+$35.9M
(+25%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
113
New
5
Increased
52
Reduced
32
Closed
17
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$12.4M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.88M |
| 3 |
Amazon
AMZN
|
$1.93M |
| 4 |
Schwab US REIT ETF
SCHH
|
$1.35M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.1M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.72M |
| 2 |
SHPG
Shire pic
SHPG
|
$1.94M |
| 3 |
Cigna
CI
|
$897K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$717K |
| 5 |
VanEck Oil Services ETF
OIH
|
$635K |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Technology | 13.09% |
| 3 | Healthcare | 10.23% |
| 4 | Communication Services | 7.85% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $1.23M | 0.68% |
30,675
+19,441
| +173% | +$777K |
|
52
General Dynamics
GD
$86.8B
| $1.19M | 0.67% |
7,046
+1,611
| +30% | +$273K |
|
53
Home Depot
HD
$417B
| $1.15M | 0.64% |
5,987
-720
| -11% | -$138K |
|
54
Union Pacific
UNP
$131B
| $1.09M | 0.61% |
6,532
| – | – |
|
55
DuPont de Nemours
DD
$32.6B
| $1.01M | 0.56% |
9,379
-28
| -0.3% | -$3.01K |
|
56
Verizon
VZ
$187B
| $1.01M | 0.56% |
17,044
-331
| -2% | -$19.6K |
|
57
Corning
GLW
$61B
| $982K | 0.55% |
29,656
-2,940
| -9% | -$97.4K |
|
58
Bread Financial
BFH
$3.09B
| $953K | 0.53% |
6,825
+2,070
| +44% | +$289K |
|
59
KLA
KLAC
$119B
| $930K | 0.52% |
7,789
+2,813
| +57% | +$336K |
|
60
Johnson & Johnson
JNJ
$430B
| $879K | 0.49% |
6,288
-489
| -7% | -$68.4K |
|
61
EOG Resources
EOG
$64.4B
| $858K | 0.48% |
9,013
-313
| -3% | -$29.8K |
|
62
Schlumberger
SLB
$53.4B
| $837K | 0.47% |
19,220
+8,997
| +88% | +$392K |
|
63
Halliburton
HAL
$18.8B
| $829K | 0.46% |
28,304
+13,825
| +95% | +$405K |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $787K | 0.44% |
5,374
+2,439
| +83% | +$357K |
|
65
AT&T
T
$212B
| $785K | 0.44% |
33,161
-777
| -2% | -$18.4K |
|
66
iShares Russell 1000 Growth ETF
IWF
$117B
| $752K | 0.42% |
4,970
-1,560
| -24% | -$236K |
|
67
Duke Energy
DUK
$93.8B
| $735K | 0.41% |
8,168
+57
| +0.7% | +$5.13K |
|
68
Biogen
BIIB
$20.6B
| $731K | 0.41% |
3,092
-170
| -5% | -$40.2K |
|
69
Carnival Corp
CCL
$42.8B
| $674K | 0.38% |
13,298
+1,749
| +15% | +$88.6K |
|
70
3M
MMM
$82.7B
| $599K | 0.33% |
3,449
-68
| -2% | -$11.8K |
|
71
PepsiCo
PEP
$200B
| $570K | 0.32% |
4,655
-655
| -12% | -$80.2K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.5B
| $550K | 0.31% |
4,450
| – | – |
|
73
SPDR S&P 500 ETF Trust
SPY
$660B
| $545K | 0.3% |
1,928
-156
| -7% | -$44.1K |
|
74
CME Group
CME
$94.4B
| $493K | 0.28% |
2,998
-266
| -8% | -$43.7K |
|
75
Vanguard Total International Bond ETF
BNDX
$68.4B
| $441K | 0.25% |
+7,909
| New | +$441K |
|