CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
1-Year Return
14.53%
This Quarter Return
-1.49%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$134M
AUM Growth
-$6.12M
(-4.4%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
99
New
6
Increased
27
Reduced
51
Closed
5
Top Buys
| 1 |
Honeywell
HON
|
$1.17M |
| 2 |
TJX Companies
TJX
|
$1.14M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.06M |
| 4 |
General Dynamics
GD
|
$940K |
| 5 |
KLA
KLAC
|
$751K |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.12M |
| 2 |
Kohl's
KSS
|
$1.65M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.15M |
| 4 |
W.W. Grainger
GWW
|
$1.04M |
| 5 |
GE Aerospace
GE
|
$621K |
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 14.59% |
| 4 | Communication Services | 9.37% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $461K | 0.34% |
7,395
| – | – |
|
77
Philip Morris
PM
$251B
| $458K | 0.34% |
4,608
| – | – |
|
78
Automatic Data Processing
ADP
$122B
| $456K | 0.34% |
4,022
-879
| -18% | -$99.7K |
|
79
Cisco
CSCO
$269B
| $438K | 0.33% |
10,215
-1,663
| -14% | -$71.3K |
|
80
Blackrock
BLK
$172B
| $382K | 0.28% |
706
-155
| -18% | -$83.9K |
|
81
Comcast
CMCSA
$125B
| $377K | 0.28% |
11,034
-184
| -2% | -$6.29K |
|
82
Roper Technologies
ROP
$56.7B
| $337K | 0.25% |
1,200
| – | – |
|
83
Danaher
DHR
$143B
| $324K | 0.24% |
3,735
-1,747
| -32% | -$152K |
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $314K | 0.23% |
+1,300
| New | +$314K |
|
85
Darden Restaurants
DRI
$24.5B
| $287K | 0.21% |
3,361
-739
| -18% | -$63.1K |
|
86
Community Bank
CBU
$3.21B
| $279K | 0.21% |
5,216
| – | – |
|
87
Becton Dickinson
BDX
$54.8B
| $272K | 0.2% |
1,284
-1,613
| -56% | -$342K |
|
88
Ecolab
ECL
$78B
| $262K | 0.19% |
1,908
-658
| -26% | -$90.4K |
|
89
Sysco
SYY
$39.5B
| $256K | 0.19% |
4,276
-1,253
| -23% | -$75K |
|
90
Stryker
SYK
$151B
| $250K | 0.19% |
1,552
-198
| -11% | -$31.9K |
|
91
Illinois Tool Works
ITW
$77.4B
| $238K | 0.18% |
1,517
| – | – |
|
|
92
GE Aerospace
GE
$299B
| $208K | 0.15% |
3,220
-9,607
| -75% | -$621K |
|
93
Merck
MRK
$210B
| $201K | 0.15% |
3,867
-332
| -8% | -$17.3K |
|
|
TRVN
94
DELISTED
Trevena, Inc.
TRVN
| $89K | 0.07% |
87
| – | – |
|
|
95
Kohl's
KSS
$1.84B
| – | – |
-30,344
| Closed | -$1.65M |
|
96
United Parcel Service
UPS
$71.6B
| – | – |
-1,844
| Closed | -$220K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,333
| Closed | -$315K |
|
|
98
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| – | – |
-94,611
| Closed | -$3.12M |
|
|
TWTR
99
DELISTED
Twitter, Inc.
TWTR
| – | – |
-47,828
| Closed | -$1.15M |
|