CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
-11.6%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$143M
AUM Growth
-$3.7M
(-2.5%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
116
New
17
Increased
15
Reduced
63
Closed
8
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$9.44M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$8.06M |
| 3 |
Boeing
BA
|
$1.18M |
| 4 |
Amazon
AMZN
|
$1.01M |
| 5 |
Cigna
CI
|
$897K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.45M |
| 2 |
RHT
Red Hat Inc
RHT
|
$924K |
| 3 |
Nike
NKE
|
$711K |
| 4 |
Meta Platforms (Facebook)
META
|
$581K |
| 5 |
Home Depot
HD
|
$534K |
Sector Composition
| 1 | Financials | 16.87% |
| 2 | Technology | 12.61% |
| 3 | Healthcare | 11.13% |
| 4 | Communication Services | 8.91% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Semiconductor ETF
SOXX
$13.4B
| $469K | 0.33% |
+8,964
| New | +$469K |
|
77
Industrial Select Sector SPDR Fund
XLI
$23B
| $452K | 0.32% |
+7,010
| New | +$452K |
|
78
Accenture
ACN
$158B
| $447K | 0.31% |
3,172
-348
| -10% | -$49K |
|
79
Fulton Financial
FULT
$3.54B
| $446K | 0.31% |
+28,787
| New | +$446K |
|
80
KLA
KLAC
$111B
| $445K | 0.31% |
4,976
-2,665
| -35% | -$238K |
|
81
UnitedHealth
UNH
$279B
| $445K | 0.31% |
1,786
-310
| -15% | -$77.2K |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $392K | 0.27% |
2,935
-1,368
| -32% | -$183K |
|
83
Automatic Data Processing
ADP
$121B
| $390K | 0.27% |
2,973
-323
| -10% | -$42.4K |
|
84
Halliburton
HAL
$18.4B
| $385K | 0.27% |
14,479
-10,207
| -41% | -$271K |
|
85
Comcast
CMCSA
$125B
| $383K | 0.27% |
11,234
| – | – |
|
86
Cisco
CSCO
$268B
| $381K | 0.27% |
8,791
-475
| -5% | -$20.6K |
|
87
iShares Core S&P 500 ETF
IVV
$660B
| $373K | 0.26% |
1,484
+20
| +1% | +$5.03K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.6B
| $372K | 0.26% |
+5,998
| New | +$372K |
|
89
Schlumberger
SLB
$52.2B
| $369K | 0.26% |
10,223
-9,636
| -49% | -$348K |
|
90
Altria Group
MO
$112B
| $365K | 0.25% |
7,395
-160
| -2% | -$7.9K |
|
91
iShares MSCI EAFE ETF
EFA
$65.4B
| $337K | 0.24% |
+5,741
| New | +$337K |
|
92
Financial Select Sector SPDR Fund
XLF
$53.6B
| $331K | 0.23% |
+13,913
| New | +$331K |
|
93
Roper Technologies
ROP
$56.4B
| $320K | 0.22% |
1,200
| – | – |
|
94
Philip Morris
PM
$254B
| $311K | 0.22% |
4,663
-65
| -1% | -$4.34K |
|
95
Community Bank
CBU
$3.14B
| $304K | 0.21% |
5,216
| – | – |
|
96
Merck
MRK
$210B
| $293K | 0.2% |
4,024
| – | – |
|
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $288K | 0.2% |
1,236
+21
| +2% | +$4.89K |
|
|
RHT
98
DELISTED
Red Hat Inc
RHT
| $280K | 0.2% |
1,594
-5,262
| -77% | -$924K |
|
99
Darden Restaurants
DRI
$24.3B
| $278K | 0.19% |
2,781
-495
| -15% | -$49.5K |
|
100
Danaher
DHR
$143B
| $265K | 0.18% |
2,902
-282
| -9% | -$25.8K |
|