CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+8.05%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$188M
AUM Growth
+$188M
(-8.3%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
107
New
7
Increased
20
Reduced
59
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$5.98M |
| 2 |
Truist Financial
TFC
|
$1.53M |
| 3 |
Analog Devices
ADI
|
$982K |
| 4 |
Palo Alto Networks
PANW
|
$908K |
| 5 |
Procter & Gamble
PG
|
$760K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.96M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.8M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.76M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.61M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$4.09M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $1.26M | 0.67% |
22,646
-686
| -3% | -$38.2K |
|
52
Exxon Mobil
XOM
$487B
| $1.25M | 0.67% |
36,535
+34
| +0.1% | +$1.17K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.24M | 0.66% |
3,691
-101
| -3% | -$33.8K |
|
54
eBay
EBAY
$41.4B
| $1.19M | 0.63% |
22,855
-583
| -2% | -$30.4K |
|
|
XLNX
55
DELISTED
Xilinx Inc
XLNX
| $1.17M | 0.63% |
11,258
-167
| -1% | -$17.4K |
|
56
Ecolab
ECL
$78.6B
| $1.14M | 0.61% |
5,716
-270
| -5% | -$53.9K |
|
57
Walt Disney
DIS
$213B
| $1M | 0.53% |
8,084
-7,043
| -47% | -$874K |
|
58
Corning
GLW
$57.4B
| $999K | 0.53% |
30,824
+1,168
| +4% | +$37.9K |
|
59
iShares Russell 1000 Growth ETF
IWF
$116B
| $991K | 0.53% |
4,570
| – | – |
|
60
Verizon
VZ
$186B
| $984K | 0.52% |
16,533
+2,349
| +17% | +$140K |
|
|
61
Analog Devices
ADI
$124B
| $982K | 0.52% |
+8,411
| New | +$982K |
|
62
DuPont de Nemours
DD
$32.2B
| $933K | 0.5% |
16,817
+10,647
| +173% | +$591K |
|
|
63
Palo Alto Networks
PANW
$127B
| $908K | 0.48% |
+3,711
| New | +$908K |
|
64
Marsh & McLennan
MMC
$101B
| $889K | 0.47% |
7,750
+53
| +0.7% | +$6.08K |
|
65
Citigroup
C
$178B
| $886K | 0.47% |
20,555
+52
| +0.3% | +$2.24K |
|
66
Boeing
BA
$177B
| $868K | 0.46% |
5,255
-25
| -0.5% | -$4.13K |
|
67
General Dynamics
GD
$87.3B
| $855K | 0.46% |
6,178
+2
| +0% | +$277 |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $706K | 0.38% |
2,543
| – | – |
|
69
AT&T
T
$209B
| $676K | 0.36% |
23,696
-101
| -0.4% | -$2.88K |
|
70
PepsiCo
PEP
$204B
| $644K | 0.34% |
4,649
-43
| -0.9% | -$5.96K |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $573K | 0.31% |
+6,830
| New | +$573K |
|
72
EOG Resources
EOG
$68.2B
| $499K | 0.27% |
13,874
+145
| +1% | +$5.22K |
|
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $488K | 0.26% |
+4,401
| New | +$488K |
|
|
74
iShares Russell 1000 Value ETF
IWD
$63.5B
| $464K | 0.25% |
3,925
-39,007
| -91% | -$4.61M |
|
75
3M
MMM
$82.8B
| $461K | 0.25% |
2,879
+25
| +0.9% | +$4K |
|