CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
1-Year Return
14.53%
This Quarter Return
+2.26%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$183M
AUM Growth
+$3.37M
(+1.9%)
Cap. Flow
+$565K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
107
New
8
Increased
18
Reduced
64
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$1.05M |
| 2 |
Eli Lilly
LLY
|
$712K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$687K |
| 4 |
Marsh & McLennan
MMC
|
$642K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$484K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$921K |
| 2 |
AGN
Allergan plc
AGN
|
$888K |
| 3 |
Nucor
NUE
|
$473K |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$444K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$413K |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.1B
| $448K | 0.24% |
6,281
-26
| -0.4% | -$1.85K |
|
77
Accenture
ACN
$158B
| $410K | 0.22% |
2,131
-24
| -1% | -$4.62K |
|
78
Roper Technologies
ROP
$56.6B
| $398K | 0.22% |
1,115
-85
| -7% | -$30.3K |
|
79
Sysco
SYY
$39.2B
| $378K | 0.21% |
4,764
+1,582
| +50% | +$126K |
|
80
UnitedHealth
UNH
$280B
| $368K | 0.2% |
1,695
-5
| -0.3% | -$1.09K |
|
81
Cisco
CSCO
$271B
| $354K | 0.19% |
7,172
| – | – |
|
82
Automatic Data Processing
ADP
$122B
| $351K | 0.19% |
2,176
-34
| -2% | -$5.48K |
|
83
Danaher
DHR
$141B
| $344K | 0.19% |
2,686
-11
| -0.4% | -$1.41K |
|
84
Community Bank
CBU
$3.17B
| $322K | 0.18% |
5,216
| – | – |
|
85
Philip Morris
PM
$250B
| $316K | 0.17% |
4,168
| – | – |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $303K | 0.17% |
+3,472
| New | +$303K |
|
87
Merck
MRK
$209B
| $302K | 0.16% |
3,762
| – | – |
|
88
Altria Group
MO
$112B
| $300K | 0.16% |
7,330
| – | – |
|
89
Dow Inc
DOW
$16.9B
| $299K | 0.16% |
6,282
-26
| -0.4% | -$1.24K |
|
90
iShares Core S&P 500 ETF
IVV
$663B
| $277K | 0.15% |
929
| – | – |
|
91
Fidelity National Information Services
FIS
$36.1B
| $255K | 0.14% |
1,918
| – | – |
|
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $252K | 0.14% |
+2,222
| New | +$252K |
|
93
Ecolab
ECL
$77.9B
| $251K | 0.14% |
1,269
-7
| -0.5% | -$1.39K |
|
94
Wells Fargo
WFC
$263B
| $250K | 0.14% |
4,948
-1,880
| -28% | -$95K |
|
95
Stryker
SYK
$152B
| $228K | 0.12% |
1,053
| – | – |
|
96
Illinois Tool Works
ITW
$77B
| $226K | 0.12% |
1,442
-75
| -5% | -$11.8K |
|
|
BRSP
97
BrightSpire Capital
BRSP
$764M
| $223K | 0.12% |
15,435
| – | – |
|
98
PPL Corp
PPL
$27B
| $223K | 0.12% |
+7,066
| New | +$223K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $218K | 0.12% |
+1,050
| New | +$218K |
|
100
Darden Restaurants
DRI
$24.4B
| $209K | 0.11% |
1,766
| – | – |
|