CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
1-Year Return
14.53%
This Quarter Return
+4.64%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$141M
AUM Growth
+$6.23M
(+4.6%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
98
New
4
Increased
44
Reduced
36
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$2.19M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.5M |
| 3 |
BRSP
BrightSpire Capital
BRSP
|
$210K |
| 4 |
Mastercard
MA
|
$206K |
| 5 |
Fidelity National Information Services
FIS
|
$203K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$1.14M |
| 2 |
Baxter International
BAX
|
$736K |
| 3 |
Apple
AAPL
|
$454K |
| 4 |
Bread Financial
BFH
|
$386K |
| 5 |
Wells Fargo
WFC
|
$333K |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Technology | 15.27% |
| 3 | Healthcare | 14.18% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$663B
| $400K | 0.28% |
1,464
-300
| -17% | -$82K |
|
77
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $397K | 0.28% |
8,397
-946
| -10% | -$44.7K |
|
78
Philip Morris
PM
$250B
| $382K | 0.27% |
4,728
+120
| +3% | +$9.7K |
|
79
Comcast
CMCSA
$126B
| $362K | 0.26% |
11,034
| – | – |
|
80
Darden Restaurants
DRI
$24.4B
| $351K | 0.25% |
3,276
-85
| -3% | -$9.11K |
|
81
Blackrock
BLK
$171B
| $333K | 0.24% |
667
-39
| -6% | -$19.5K |
|
82
Roper Technologies
ROP
$56.6B
| $331K | 0.24% |
1,200
| – | – |
|
83
Danaher
DHR
$141B
| $327K | 0.23% |
3,735
| – | – |
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $316K | 0.22% |
1,300
| – | – |
|
85
Community Bank
CBU
$3.18B
| $308K | 0.22% |
5,216
| – | – |
|
86
Sysco
SYY
$39.3B
| $298K | 0.21% |
4,368
+92
| +2% | +$6.28K |
|
87
Becton Dickinson
BDX
$54.3B
| $293K | 0.21% |
1,253
-31
| -2% | -$7.25K |
|
88
Ecolab
ECL
$77.9B
| $268K | 0.19% |
1,908
| – | – |
|
89
Stryker
SYK
$151B
| $255K | 0.18% |
1,513
-39
| -3% | -$6.57K |
|
90
Merck
MRK
$209B
| $224K | 0.16% |
3,867
| – | – |
|
|
BRSP
91
BrightSpire Capital
BRSP
$767M
| $210K | 0.15% |
+10,137
| New | +$210K |
|
92
Illinois Tool Works
ITW
$76.9B
| $210K | 0.15% |
1,517
| – | – |
|
|
93
Mastercard
MA
$537B
| $206K | 0.15% |
+1,050
| New | +$206K |
|
|
94
Fidelity National Information Services
FIS
$36.2B
| $203K | 0.14% |
+1,918
| New | +$203K |
|
95
GE Aerospace
GE
$297B
| $186K | 0.13% |
2,857
-363
| -11% | -$23.6K |
|
|
TRVN
96
DELISTED
Trevena, Inc.
TRVN
| $78K | 0.06% |
87
| – | – |
|
|
97
Baxter International
BAX
$12.1B
| – | – |
-11,310
| Closed | -$736K |
|
|
98
Palo Alto Networks
PANW
$128B
| – | – |
-37,668
| Closed | -$1.14M |
|