CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
1-Year Return
14.53%
This Quarter Return
-0.57%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$124M
AUM Growth
-$751K
(-0.6%)
Cap. Flow
+$597K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
81
New
1
Increased
34
Reduced
32
Closed
–
Top Buys
| 1 |
Peoples Financial Services
PFIS
|
$669K |
| 2 |
Citizens & Northern Corp
CZNC
|
$289K |
| 3 |
JPMorgan Chase
JPM
|
$104K |
| 4 |
Stryker
SYK
|
$86.6K |
| 5 |
UnitedHealth
UNH
|
$85.6K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$715K |
| 2 |
SEI Investments
SEIC
|
$109K |
| 3 |
Exxon Mobil
XOM
|
$71.9K |
| 4 |
Intel
INTC
|
$36.7K |
| 5 |
PX
Praxair Inc
PX
|
$30.3K |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Technology | 14.71% |
| 3 | Healthcare | 13.05% |
| 4 | Energy | 8.86% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.3B
| $216K | 0.17% |
3,000
| – | – |
|
77
DuPont de Nemours
DD
$32.3B
| $206K | 0.17% |
1,943
| – | – |
|
78
National Fuel Gas
NFG
$7.85B
| $203K | 0.16% |
2,904
| – | – |
|
79
Univest Financial
UVSP
$919M
| $188K | 0.15% |
10,000
| – | – |
|
|
WVFC
80
DELISTED
WVS Financial Corp
WVFC
| $118K | 0.1% |
10,859
| – | – |
|
|
FTR
81
DELISTED
Frontier Communications Corp.
FTR
| $102K | 0.08% |
1,042
| – | – |
|