CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+7.57%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$256M
AUM Growth
+$256M
(+5.9%)
Cap. Flow
-$393K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
51.55%
Holding
100
New
1
Increased
52
Reduced
19
Closed
1
Top Buys
| 1 |
Oracle
ORCL
|
$861K |
| 2 |
Charles Schwab
SCHW
|
$723K |
| 3 |
AT&T
T
|
$713K |
| 4 |
IBM
IBM
|
$596K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$221K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.1M |
| 2 |
Intel
INTC
|
$912K |
| 3 |
Citigroup
C
|
$773K |
| 4 |
Meta Platforms (Facebook)
META
|
$716K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$224K |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Financials | 11.61% |
| 3 | Healthcare | 5.86% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $1.38M | 0.54% | 8,431 +13 | +0.2% | +$2.12K |
|
52
Biogen
BIIB
$19.4B
| $1.36M | 0.53% | 4,885 +24 | +0.5% | +$6.67K |
|
53
CDW
CDW
$21.6B
| $1.28M | 0.5% | 6,567 +34 | +0.5% | +$6.63K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.27M | 0.5% | 3,105 | – | – |
|
55
Truist Financial
TFC
$60.4B
| $1.24M | 0.48% | 36,247 -1,277 | -3% | -$43.5K |
|
56
Cencora
COR
$56.5B
| $1.17M | 0.46% | 7,308 +96 | +1% | +$15.4K |
|
57
EOG Resources
EOG
$68.2B
| $1.14M | 0.45% | 9,957 -4 | -0% | -$459 |
|
|
58
Oracle
ORCL
$635B
| $1.11M | 0.43% | 11,940 +9,262 | +346% | +$861K |
|
59
Marsh & McLennan
MMC
$101B
| $1.11M | 0.43% | 6,650 +92 | +1% | +$15.3K |
|
60
Adobe
ADBE
$151B
| $1.05M | 0.41% | 2,732 +37 | +1% | +$14.3K |
|
|
61
AT&T
T
$209B
| $1.05M | 0.41% | 54,471 +37,026 | +212% | +$713K |
|
62
Union Pacific
UNP
$133B
| $1.02M | 0.4% | 5,044 | – | – |
|
63
Boeing
BA
$177B
| $983K | 0.38% | 4,627 +41 | +0.9% | +$8.71K |
|
64
Blackrock
BLK
$175B
| $972K | 0.38% | 1,453 +21 | +1% | +$14.1K |
|
65
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $953K | 0.37% | 30,869 -2,639 | -8% | -$81.5K |
|
66
Halliburton
HAL
$19.4B
| $938K | 0.37% | 29,654 +112 | +0.4% | +$3.54K |
|
67
Vanguard Total International Bond ETF
BNDX
$68.3B
| $906K | 0.35% | 18,530 | – | – |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $846K | 0.33% | 2,543 | – | – |
|
69
DuPont de Nemours
DD
$32.2B
| $846K | 0.33% | 11,784 +103 | +0.9% | +$7.39K |
|
70
iShares Russell 1000 Growth ETF
IWF
$116B
| $843K | 0.33% | 3,450 | – | – |
|
71
Freeport-McMoran
FCX
$63.7B
| $815K | 0.32% | 19,918 +129 | +0.7% | +$5.28K |
|
72
Corning
GLW
$57.4B
| $789K | 0.31% | 22,367 | – | – |
|
|
73
Charles Schwab
SCHW
$174B
| $723K | 0.28% | +13,799 | New | +$723K |
|
74
Walt Disney
DIS
$213B
| $682K | 0.27% | 6,814 +4 | +0.1% | +$401 |
|
75
Bath & Body Works
BBWI
$6.18B
| $681K | 0.27% | 18,618 +332 | +2% | +$12.1K |
|