CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
1-Year Return
14.53%
This Quarter Return
+7.66%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$147M
AUM Growth
+$6.36M
(+4.5%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
99
New
3
Increased
18
Reduced
64
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.21M |
| 2 |
AGN
Allergan plc
AGN
|
$820K |
| 3 |
Meta Platforms (Facebook)
META
|
$401K |
| 4 |
Halliburton
HAL
|
$370K |
| 5 |
Chevron
CVX
|
$329K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.37M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$652K |
| 3 |
SHPG
Shire pic
SHPG
|
$494K |
| 4 |
Biogen
BIIB
|
$476K |
| 5 |
EOG Resources
EOG
|
$413K |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 15.29% |
| 4 | Communication Services | 10.41% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$270B
| $451K | 0.31% |
9,266
-746
| -7% | -$36.3K |
|
77
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $443K | 0.3% |
9,295
+898
| +11% | +$42.8K |
|
78
iShares Core S&P 500 ETF
IVV
$663B
| $429K | 0.29% |
1,464
| – | – |
|
79
Comcast
CMCSA
$126B
| $398K | 0.27% |
11,234
+200
| +2% | +$7.09K |
|
80
Philip Morris
PM
$250B
| $386K | 0.26% |
4,728
| – | – |
|
81
Darden Restaurants
DRI
$24.4B
| $364K | 0.25% |
3,276
| – | – |
|
82
Roper Technologies
ROP
$56.6B
| $355K | 0.24% |
1,200
| – | – |
|
|
BRSP
83
BrightSpire Capital
BRSP
$767M
| $339K | 0.23% |
15,435
+5,298
| +52% | +$116K |
|
|
84
Qualcomm
QCOM
$170B
| $326K | 0.22% |
4,522
-18,949
| -81% | -$1.37M |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $321K | 0.22% |
1,215
-85
| -7% | -$22.5K |
|
86
Becton Dickinson
BDX
$54.3B
| $319K | 0.22% |
1,253
| – | – |
|
87
Community Bank
CBU
$3.18B
| $319K | 0.22% |
5,216
| – | – |
|
88
Blackrock
BLK
$171B
| $315K | 0.21% |
668
+1
| +0.1% | +$472 |
|
89
Danaher
DHR
$141B
| $307K | 0.21% |
3,184
-551
| -15% | -$53.1K |
|
90
Sysco
SYY
$39.3B
| $279K | 0.19% |
3,808
-560
| -13% | -$41K |
|
91
Merck
MRK
$209B
| $272K | 0.18% |
4,024
+157
| +4% | +$10.6K |
|
92
Stryker
SYK
$151B
| $242K | 0.16% |
1,362
-151
| -10% | -$26.8K |
|
93
Ecolab
ECL
$77.9B
| $236K | 0.16% |
1,508
-400
| -21% | -$62.6K |
|
94
Mastercard
MA
$537B
| $234K | 0.16% |
1,050
| – | – |
|
95
Illinois Tool Works
ITW
$76.9B
| $214K | 0.15% |
1,517
| – | – |
|
96
Fidelity National Information Services
FIS
$36.2B
| $209K | 0.14% |
1,918
| – | – |
|
97
Target
TGT
$42.1B
| $205K | 0.14% |
+2,323
| New | +$205K |
|
98
GE Aerospace
GE
$297B
| $153K | 0.1% |
2,827
-30
| -1% | -$1.62K |
|
|
TRVN
99
DELISTED
Trevena, Inc.
TRVN
| $115K | 0.08% |
87
| – | – |
|