CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
1-Year Return
14.53%
This Quarter Return
+2.26%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$183M
AUM Growth
+$3.37M
(+1.9%)
Cap. Flow
+$565K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
107
New
8
Increased
18
Reduced
64
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$1.05M |
| 2 |
Eli Lilly
LLY
|
$712K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$687K |
| 4 |
Marsh & McLennan
MMC
|
$642K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$484K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$921K |
| 2 |
AGN
Allergan plc
AGN
|
$888K |
| 3 |
Nucor
NUE
|
$473K |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$444K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$413K |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$115B
| $1.17M | 0.64% |
7,356
-81
| -1% | -$12.9K |
|
52
NVIDIA
NVDA
$4.18T
| $1.17M | 0.64% |
268,880
-5,960
| -2% | -$25.9K |
|
53
Union Pacific
UNP
$132B
| $1.06M | 0.58% |
6,532
| – | – |
|
54
EOG Resources
EOG
$66.3B
| $1M | 0.55% |
13,528
+4,832
| +56% | +$359K |
|
55
AT&T
T
$212B
| $949K | 0.52% |
33,213
-2,464
| -7% | -$70.4K |
|
56
eBay
EBAY
$42.5B
| $921K | 0.5% |
23,633
-32
| -0.1% | -$1.25K |
|
57
Verizon
VZ
$186B
| $909K | 0.5% |
15,062
-1,732
| -10% | -$105K |
|
58
iShares Russell 1000 Growth ETF
IWF
$118B
| $873K | 0.48% |
5,470
+450
| +9% | +$71.8K |
|
59
Corning
GLW
$59.7B
| $846K | 0.46% |
29,656
-2,000
| -6% | -$57.1K |
|
60
Duke Energy
DUK
$94B
| $745K | 0.41% |
7,769
-197
| -2% | -$18.9K |
|
|
ETFC
61
DELISTED
E*Trade Financial Corporation
ETFC
| $715K | 0.39% |
16,364
-10,165
| -38% | -$444K |
|
|
62
Eli Lilly
LLY
$666B
| $712K | 0.39% |
+6,367
| New | +$712K |
|
|
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $689K | 0.38% |
2,561
+1,800
| +237% | +$484K |
|
64
PepsiCo
PEP
$201B
| $686K | 0.37% |
5,005
+350
| +8% | +$48K |
|
65
Biogen
BIIB
$20.5B
| $679K | 0.37% |
2,915
-75
| -3% | -$17.5K |
|
|
66
Marsh & McLennan
MMC
$101B
| $642K | 0.35% |
+6,417
| New | +$642K |
|
|
67
Nucor
NUE
$33.3B
| $621K | 0.34% |
12,199
-9,293
| -43% | -$473K |
|
68
Schlumberger
SLB
$53.7B
| $616K | 0.34% |
18,036
-950
| -5% | -$32.4K |
|
69
CME Group
CME
$96.4B
| $614K | 0.34% |
2,905
| – | – |
|
70
Vanguard Total International Bond ETF
BNDX
$68.2B
| $612K | 0.33% |
10,398
+1,967
| +23% | +$116K |
|
71
iShares Russell 1000 Value ETF
IWD
$63.7B
| $574K | 0.31% |
4,474
+645
| +17% | +$82.8K |
|
72
Carnival Corp
CCL
$43.1B
| $559K | 0.31% |
12,782
-69
| -0.5% | -$3.02K |
|
73
Charles Schwab
SCHW
$177B
| $541K | 0.3% |
12,932
-556
| -4% | -$23.3K |
|
74
Halliburton
HAL
$19.1B
| $499K | 0.27% |
26,474
-1,248
| -5% | -$23.5K |
|
75
3M
MMM
$82.9B
| $474K | 0.26% |
3,449
| – | – |
|