CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+9.79%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$374M
AUM Growth
+$374M
(+5.4%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
124
New
6
Increased
42
Reduced
57
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$1.66M |
| 2 |
Broadcom
AVGO
|
$1.53M |
| 3 |
Carrier Global
CARR
|
$1.47M |
| 4 |
Advanced Micro Devices
AMD
|
$975K |
| 5 |
Johnson & Johnson
JNJ
|
$909K |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.21M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.14M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.98M |
| 4 |
Masco
MAS
|
$1.47M |
| 5 |
W.W. Grainger
GWW
|
$1.38M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Financials | 10.38% |
| 3 | Consumer Discretionary | 5.25% |
| 4 | Communication Services | 5% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$79.9B
| $1.59M | 0.43% |
41,436
+1,447
| +4% | +$55.6K |
|
52
Palo Alto Networks
PANW
$127B
| $1.59M | 0.42% |
7,752
-3,981
| -34% | -$815K |
|
53
Accenture
ACN
$162B
| $1.58M | 0.42% |
5,280
+221
| +4% | +$66.1K |
|
54
Intercontinental Exchange
ICE
$101B
| $1.58M | 0.42% |
8,585
-2,409
| -22% | -$442K |
|
55
Adobe
ADBE
$151B
| $1.57M | 0.42% |
4,066
+139
| +4% | +$53.8K |
|
56
Truist Financial
TFC
$60.4B
| $1.57M | 0.42% |
36,476
-1,267
| -3% | -$54.5K |
|
57
Blackrock
BLK
$175B
| $1.47M | 0.39% |
1,402
-41
| -3% | -$43K |
|
|
58
Carrier Global
CARR
$55.5B
| $1.47M | 0.39% |
+20,056
| New | +$1.47M |
|
59
Marsh & McLennan
MMC
$101B
| $1.47M | 0.39% |
6,705
-1,628
| -20% | -$356K |
|
60
Boeing
BA
$177B
| $1.32M | 0.35% |
6,316
-284
| -4% | -$59.5K |
|
|
61
Johnson & Johnson
JNJ
$427B
| $1.3M | 0.35% |
8,536
+5,954
| +231% | +$909K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $1.25M | 0.33% |
17,993
+357
| +2% | +$24.8K |
|
63
Schlumberger
SLB
$55B
| $1.23M | 0.33% |
36,258
-1,390
| -4% | -$47K |
|
64
Union Pacific
UNP
$133B
| $1.22M | 0.33% |
5,295
-399
| -7% | -$91.8K |
|
65
Pfizer
PFE
$141B
| $1.21M | 0.32% |
49,935
+12,934
| +35% | +$314K |
|
66
CDW
CDW
$21.6B
| $1.2M | 0.32% |
6,702
-79
| -1% | -$14.1K |
|
67
Zimmer Biomet
ZBH
$21B
| $1.18M | 0.32% |
12,908
+292
| +2% | +$26.6K |
|
68
Nike
NKE
$114B
| $1.17M | 0.31% |
16,410
-780
| -5% | -$55.4K |
|
69
Avantis US Equity ETF
AVUS
$9.46B
| $1.16M | 0.31% |
11,523
-300
| -3% | -$30.2K |
|
70
Chevron
CVX
$324B
| $1.15M | 0.31% |
8,041
-714
| -8% | -$102K |
|
71
Becton Dickinson
BDX
$55.3B
| $1.13M | 0.3% |
6,569
+1,581
| +32% | +$272K |
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.12M | 0.3% |
2,543
| – | – |
|
73
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.12M | 0.3% |
22,612
+910
| +4% | +$45.1K |
|
74
FedEx
FDX
$54.5B
| $1.1M | 0.29% |
4,829
-23
| -0.5% | -$5.23K |
|
75
EOG Resources
EOG
$68.2B
| $1.07M | 0.29% |
8,921
-231
| -3% | -$27.6K |
|