CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
1-Year Return
14.53%
This Quarter Return
+2%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$128M
AUM Growth
-$3.67M
(-2.8%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
81
New
4
Increased
25
Reduced
36
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$941K |
| 2 |
Stryker
SYK
|
$696K |
| 3 |
UnitedHealth
UNH
|
$679K |
| 4 |
AT&T
T
|
$270K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$212K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.44M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$816K |
| 3 |
SEI Investments
SEIC
|
$783K |
| 4 |
Suncor Energy
SU
|
$563K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$208K |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 11.67% |
| 4 | Energy | 9.4% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Univest Financial
UVSP
$919M
| $205K | 0.16% |
10,000
| – | – |
|
77
Community Bank
CBU
$3.21B
| $204K | 0.16% |
5,216
| – | – |
|
78
National Fuel Gas
NFG
$7.85B
| $203K | 0.16% |
2,904
| – | – |
|
|
WVFC
79
DELISTED
WVS Financial Corp
WVFC
| $126K | 0.1% |
10,859
| – | – |
|
|
FTR
80
DELISTED
Frontier Communications Corp.
FTR
| $87K | 0.07% |
1,015
| – | – |
|
81
Old Republic International
ORI
$10.2B
| – | – |
-10,690
| Closed | -$185K |
|