CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
1-Year Return
14.53%
This Quarter Return
-19.31%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$159M
AUM Growth
-$40.9M
(-20%)
Cap. Flow
-$826K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
112
New
6
Increased
44
Reduced
36
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.84M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.01M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.27M |
| 4 |
Schwab US REIT ETF
SCHH
|
$1.19M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$948K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.04M |
| 2 |
Duke Energy
DUK
|
$1.18M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$907K |
| 4 |
Biogen
BIIB
|
$805K |
| 5 |
Microchip Technology
MCHP
|
$778K |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 10.93% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $383K | 0.24% |
1,537
-158
| -9% | -$39.4K |
|
77
Roper Technologies
ROP
$56.7B
| $348K | 0.22% |
1,115
| – | – |
|
78
Danaher
DHR
$143B
| $310K | 0.2% |
2,524
-145
| -5% | -$17.8K |
|
79
Community Bank
CBU
$3.21B
| $307K | 0.19% |
5,216
| – | – |
|
80
Philip Morris
PM
$251B
| $284K | 0.18% |
3,899
-269
| -6% | -$19.6K |
|
81
Merck
MRK
$210B
| $276K | 0.17% |
3,762
-262
| -7% | -$19.2K |
|
82
Altria Group
MO
$112B
| $275K | 0.17% |
7,105
| – | – |
|
83
Schlumberger
SLB
$53.7B
| $244K | 0.15% |
18,086
+9,573
| +112% | +$129K |
|
84
Cisco
CSCO
$269B
| $243K | 0.15% |
6,185
-797
| -11% | -$31.3K |
|
|
85
Microchip Technology
MCHP
$34.8B
| $237K | 0.15% |
6,986
-22,944
| -77% | -$778K |
|
86
Charles Schwab
SCHW
$177B
| $234K | 0.15% |
6,975
-4,273
| -38% | -$143K |
|
87
Fidelity National Information Services
FIS
$35.9B
| $233K | 0.15% |
1,918
| – | – |
|
88
Automatic Data Processing
ADP
$122B
| $218K | 0.14% |
1,595
-481
| -23% | -$65.7K |
|
89
DuPont de Nemours
DD
$32.3B
| $210K | 0.13% |
6,170
-111
| -2% | -$3.78K |
|
90
Illinois Tool Works
ITW
$77.4B
| $205K | 0.13% |
1,442
| – | – |
|
91
Halliburton
HAL
$19.2B
| $194K | 0.12% |
28,287
+15,059
| +114% | +$103K |
|
92
FNB Corp
FNB
$6.03B
| $129K | 0.08% |
+17,489
| New | +$129K |
|
93
GE Aerospace
GE
$299B
| $82K | 0.05% |
2,064
+3
| +0.1% | +$119 |
|
|
BRSP
94
BrightSpire Capital
BRSP
$767M
| $47K | 0.03% |
11,903
-3,532
| -23% | -$13.9K |
|
|
DNR
95
DELISTED
Denbury Resources, Inc.
DNR
| $3K | ﹤0.01% |
+17,000
| New | +$3K |
|
|
96
Biogen
BIIB
$20.5B
| – | – |
-2,713
| Closed | -$805K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,050
| Closed | -$238K |
|
98
Carnival Corp
CCL
$43.1B
| – | – |
-6,868
| Closed | -$349K |
|
99
Dow Inc
DOW
$16.9B
| – | – |
-6,282
| Closed | -$344K |
|
|
100
Duke Energy
DUK
$94B
| – | – |
-12,921
| Closed | -$1.18M |
|