CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
1-Year Return
14.53%
This Quarter Return
+9.24%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$242M
AUM Growth
+$28.7M
(+13%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
102
New
6
Increased
45
Reduced
33
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$8.9M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.95M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.58M |
| 4 |
GSK
GSK
|
$1.41M |
| 5 |
Bath & Body Works
BBWI
|
$771K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.42M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.23M |
| 3 |
Masco
MAS
|
$1.05M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$679K |
| 5 |
Palo Alto Networks
PANW
|
$366K |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Financials | 12.31% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$49.2B
| $1.29M | 0.53% |
2,324
-44
| -2% | -$24.5K |
|
52
EOG Resources
EOG
$66.4B
| $1.29M | 0.53% |
9,961
-1,884
| -16% | -$244K |
|
53
Cencora
COR
$56.7B
| $1.2M | 0.49% |
7,212
+529
| +8% | +$87.7K |
|
54
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.19M | 0.49% |
3,105
| – | – |
|
55
Blackstone
BX
$133B
| $1.17M | 0.48% |
15,784
+4,537
| +40% | +$337K |
|
56
CDW
CDW
$21.8B
| $1.17M | 0.48% |
6,533
+140
| +2% | +$25K |
|
57
Halliburton
HAL
$19.2B
| $1.16M | 0.48% |
29,542
-8,630
| -23% | -$340K |
|
|
58
Palo Alto Networks
PANW
$129B
| $1.09M | 0.45% |
15,688
-5,248
| -25% | -$366K |
|
59
Marsh & McLennan
MMC
$101B
| $1.09M | 0.45% |
6,558
+116
| +2% | +$19.2K |
|
60
Union Pacific
UNP
$132B
| $1.04M | 0.43% |
5,044
| – | – |
|
61
Blackrock
BLK
$172B
| $1.01M | 0.42% |
1,432
+40
| +3% | +$28.3K |
|
62
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $973K | 0.4% |
33,508
+1,786
| +6% | +$51.8K |
|
63
Adobe
ADBE
$146B
| $907K | 0.37% |
2,695
+83
| +3% | +$27.9K |
|
64
Intel
INTC
$108B
| $907K | 0.37% |
34,312
-1,149
| -3% | -$30.4K |
|
65
Vanguard Total International Bond ETF
BNDX
$68.2B
| $879K | 0.36% |
18,530
| – | – |
|
66
Boeing
BA
$174B
| $874K | 0.36% |
4,586
+214
| +5% | +$40.8K |
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $843K | 0.35% |
2,543
| – | – |
|
68
DuPont de Nemours
DD
$32.3B
| $802K | 0.33% |
11,681
+229
| +2% | +$15.7K |
|
69
Citigroup
C
$179B
| $773K | 0.32% |
17,094
+224
| +1% | +$10.1K |
|
|
70
Bath & Body Works
BBWI
$6.57B
| $771K | 0.32% |
+18,286
| New | +$771K |
|
71
Freeport-McMoran
FCX
$66.1B
| $752K | 0.31% |
19,789
-247
| -1% | -$9.39K |
|
72
iShares Russell 1000 Growth ETF
IWF
$118B
| $739K | 0.31% |
3,450
| – | – |
|
73
Corning
GLW
$59.7B
| $714K | 0.3% |
22,367
+274
| +1% | +$8.75K |
|
74
Walt Disney
DIS
$214B
| $592K | 0.24% |
6,810
+77
| +1% | +$6.69K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $573K | 0.24% |
3,775
| – | – |
|