CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
1-Year Return
14.53%
This Quarter Return
+3.44%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$124M
AUM Growth
-$3.79M
(-3%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
83
New
3
Increased
32
Reduced
38
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.08M |
| 2 |
UnitedHealth
UNH
|
$926K |
| 3 |
Stryker
SYK
|
$888K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$810K |
| 5 |
AT&T
T
|
$326K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.93M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.29M |
| 3 |
SEI Investments
SEIC
|
$1.03M |
| 4 |
Suncor Energy
SU
|
$918K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$654K |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 12.97% |
| 4 | Energy | 9.94% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.3B
| $225K | 0.18% |
3,000
| – | – |
|
77
Univest Financial
UVSP
$919M
| $207K | 0.17% |
10,000
| – | – |
|
78
DuPont de Nemours
DD
$32.3B
| $202K | 0.16% |
+1,943
| New | +$202K |
|
|
WVFC
79
DELISTED
WVS Financial Corp
WVFC
| $118K | 0.1% |
10,859
| – | – |
|
|
FTR
80
DELISTED
Frontier Communications Corp.
FTR
| $91K | 0.07% |
1,042
+27
| +3% | +$2.36K |
|
81
Community Bank
CBU
$3.21B
| – | – |
-5,216
| Closed | -$204K |
|
|
82
Suncor Energy
SU
$48.7B
| – | – |
-26,250
| Closed | -$918K |
|
|
83
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
-24,406
| Closed | -$1.29M |
|