CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
1-Year Return
14.53%
This Quarter Return
+3.2%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$180M
AUM Growth
+$604K
(+0.34%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
101
New
5
Increased
15
Reduced
69
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.34M |
| 2 |
eBay
EBAY
|
$935K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$921K |
| 4 |
Comcast
CMCSA
|
$628K |
| 5 |
Salesforce
CRM
|
$593K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.18M |
| 2 |
Charles Schwab
SCHW
|
$1.31M |
| 3 |
CVS Health
CVS
|
$1.01M |
| 4 |
Bread Financial
BFH
|
$953K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$932K |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$56.6B
| $440K | 0.24% |
1,200
| – | – |
|
77
UnitedHealth
UNH
$280B
| $415K | 0.23% |
1,700
-4
| -0.2% | -$976 |
|
78
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $413K | 0.23% |
+3,856
| New | +$413K |
|
79
Accenture
ACN
$158B
| $398K | 0.22% |
2,155
-77
| -3% | -$14.2K |
|
80
Cisco
CSCO
$270B
| $393K | 0.22% |
7,172
-143
| -2% | -$7.84K |
|
81
Automatic Data Processing
ADP
$122B
| $365K | 0.2% |
2,210
-58
| -3% | -$9.58K |
|
82
Altria Group
MO
$112B
| $347K | 0.19% |
7,330
-65
| -0.9% | -$3.08K |
|
83
Community Bank
CBU
$3.17B
| $343K | 0.19% |
5,216
| – | – |
|
84
Danaher
DHR
$141B
| $342K | 0.19% |
2,697
-42
| -2% | -$5.33K |
|
85
Philip Morris
PM
$250B
| $327K | 0.18% |
4,168
-25
| -0.6% | -$1.96K |
|
|
86
Wells Fargo
WFC
$263B
| $323K | 0.18% |
6,828
-46,080
| -87% | -$2.18M |
|
87
Dow Inc
DOW
$16.9B
| $311K | 0.17% |
+6,308
| New | +$311K |
|
88
Merck
MRK
$209B
| $301K | 0.17% |
3,762
-158
| -4% | -$12.6K |
|
89
iShares Core S&P 500 ETF
IVV
$663B
| $274K | 0.15% |
929
-25
| -3% | -$7.37K |
|
90
Ecolab
ECL
$77.9B
| $252K | 0.14% |
1,276
-34
| -3% | -$6.72K |
|
|
BRSP
91
BrightSpire Capital
BRSP
$764M
| $239K | 0.13% |
15,435
| – | – |
|
92
Fidelity National Information Services
FIS
$36.1B
| $235K | 0.13% |
1,918
| – | – |
|
93
Illinois Tool Works
ITW
$77B
| $229K | 0.13% |
1,517
| – | – |
|
94
Sysco
SYY
$39.2B
| $225K | 0.13% |
3,182
-31
| -1% | -$2.19K |
|
95
Stryker
SYK
$152B
| $216K | 0.12% |
1,053
-20
| -2% | -$4.1K |
|
96
Darden Restaurants
DRI
$24.4B
| $215K | 0.12% |
1,766
-5
| -0.3% | -$609 |
|
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $202K | 0.11% |
+761
| New | +$202K |
|
98
GE Aerospace
GE
$298B
| $131K | 0.07% |
2,509
| – | – |
|
|
TRVN
99
DELISTED
Trevena, Inc.
TRVN
| $56K | 0.03% |
87
| – | – |
|
|
100
Bread Financial
BFH
$3.11B
| – | – |
-6,825
| Closed | -$953K |
|