CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
1-Year Return
14.53%
This Quarter Return
+13.74%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$179M
AUM Growth
+$35.9M
(+25%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
113
New
5
Increased
52
Reduced
32
Closed
17
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$12.4M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.88M |
| 3 |
Amazon
AMZN
|
$1.93M |
| 4 |
Schwab US REIT ETF
SCHH
|
$1.35M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.1M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.72M |
| 2 |
SHPG
Shire pic
SHPG
|
$1.94M |
| 3 |
Cigna
CI
|
$897K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$717K |
| 5 |
VanEck Oil Services ETF
OIH
|
$635K |
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Technology | 13.09% |
| 3 | Healthcare | 10.23% |
| 4 | Communication Services | 7.85% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $425K | 0.24% |
7,395
| – | – |
|
77
UnitedHealth
UNH
$280B
| $421K | 0.23% |
1,704
-82
| -5% | -$20.3K |
|
78
Roper Technologies
ROP
$56.6B
| $410K | 0.23% |
1,200
| – | – |
|
79
Cisco
CSCO
$270B
| $395K | 0.22% |
7,315
-1,476
| -17% | -$79.7K |
|
80
Accenture
ACN
$158B
| $393K | 0.22% |
2,232
-940
| -30% | -$166K |
|
81
Philip Morris
PM
$250B
| $371K | 0.21% |
4,193
-470
| -10% | -$41.6K |
|
82
Automatic Data Processing
ADP
$122B
| $362K | 0.2% |
2,268
-705
| -24% | -$113K |
|
83
Danaher
DHR
$141B
| $321K | 0.18% |
2,739
-163
| -6% | -$19.1K |
|
84
Community Bank
CBU
$3.16B
| $312K | 0.17% |
5,216
| – | – |
|
85
Merck
MRK
$208B
| $311K | 0.17% |
3,920
-104
| -3% | -$8.25K |
|
86
iShares Core S&P 500 ETF
IVV
$663B
| $271K | 0.15% |
954
-530
| -36% | -$151K |
|
|
BRSP
87
BrightSpire Capital
BRSP
$763M
| $242K | 0.14% |
15,435
| – | – |
|
88
Fox Class A
FOXA
$26.9B
| $235K | 0.13% |
+6,403
| New | +$235K |
|
89
Ecolab
ECL
$77.9B
| $231K | 0.13% |
1,310
-149
| -10% | -$26.3K |
|
90
Illinois Tool Works
ITW
$76.9B
| $218K | 0.12% |
+1,517
| New | +$218K |
|
91
Fidelity National Information Services
FIS
$36.1B
| $217K | 0.12% |
+1,918
| New | +$217K |
|
92
Darden Restaurants
DRI
$24.4B
| $215K | 0.12% |
1,771
-1,010
| -36% | -$123K |
|
93
Sysco
SYY
$39.2B
| $214K | 0.12% |
3,213
-240
| -7% | -$16K |
|
94
Stryker
SYK
$151B
| $212K | 0.12% |
+1,073
| New | +$212K |
|
95
GE Aerospace
GE
$298B
| $125K | 0.07% |
2,509
-318
| -11% | -$15.8K |
|
|
TRVN
96
DELISTED
Trevena, Inc.
TRVN
| $85K | 0.05% |
87
| – | – |
|
97
Blackrock
BLK
$171B
| – | – |
-574
| Closed | -$225K |
|
|
98
Cigna
CI
$80.9B
| – | – |
-4,721
| Closed | -$897K |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-1,236
| Closed | -$288K |
|
100
iShares MSCI EAFE ETF
EFA
$65.7B
| – | – |
-5,741
| Closed | -$337K |
|