CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+8.05%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$188M
AUM Growth
+$188M
(-8.3%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
107
New
7
Increased
20
Reduced
59
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$5.98M |
| 2 |
Truist Financial
TFC
|
$1.53M |
| 3 |
Analog Devices
ADI
|
$982K |
| 4 |
Palo Alto Networks
PANW
|
$908K |
| 5 |
Procter & Gamble
PG
|
$760K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.96M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.8M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.76M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.61M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$4.09M |
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$56.6B
| $441K | 0.23% |
1,115
| – | – |
|
77
Danaher
DHR
$147B
| $388K | 0.21% |
1,801
-173
| -9% | -$37.3K |
|
78
UnitedHealth
UNH
$281B
| $386K | 0.21% |
1,239
-5
| -0.4% | -$1.56K |
|
79
CME Group
CME
$96B
| $346K | 0.18% |
2,069
-97
| -4% | -$16.2K |
|
80
Halliburton
HAL
$19.4B
| $324K | 0.17% |
26,877
+86
| +0.3% | +$1.04K |
|
81
Merck
MRK
$210B
| $298K | 0.16% |
3,590
| – | – |
|
82
Philip Morris
PM
$260B
| $287K | 0.15% |
3,823
-76
| -2% | -$5.71K |
|
83
Community Bank
CBU
$3.17B
| $284K | 0.15% |
5,216
| – | – |
|
84
Fidelity National Information Services
FIS
$36.5B
| $282K | 0.15% |
1,918
| – | – |
|
85
Dow Inc
DOW
$17.5B
| $281K | 0.15% |
5,966
-205
| -3% | -$9.66K |
|
86
Illinois Tool Works
ITW
$77.1B
| $279K | 0.15% |
1,442
| – | – |
|
87
Altria Group
MO
$113B
| $276K | 0.15% |
7,155
+50
| +0.7% | +$1.93K |
|
88
Schlumberger
SLB
$55B
| $276K | 0.15% |
17,728
+258
| +1% | +$4.02K |
|
89
Target
TGT
$43.6B
| $272K | 0.14% |
1,727
| – | – |
|
90
Microchip Technology
MCHP
$35.1B
| $253K | 0.13% |
2,458
-123
| -5% | -$12.7K |
|
91
Sysco
SYY
$38.5B
| $251K | 0.13% |
4,035
-107
| -3% | -$6.66K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $234K | 0.12% |
+1,100
| New | +$234K |
|
93
Starbucks
SBUX
$100B
| $225K | 0.12% |
2,624
-10,419
| -80% | -$893K |
|
94
Rockwell Automation
ROK
$38.6B
| $212K | 0.11% |
960
| – | – |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $206K | 0.11% |
+1,600
| New | +$206K |
|
96
Cisco
CSCO
$274B
| $202K | 0.11% |
5,140
-472
| -8% | -$18.5K |
|
|
BRSP
97
BrightSpire Capital
BRSP
$754M
| $58K | 0.03% |
11,903
| – | – |
|
98
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| – | – |
-17,391
| Closed | -$456K |
|
|
99
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-114,268
| Closed | -$6.96M |
|
100
FNB Corp
FNB
$5.99B
| – | – |
-17,489
| Closed | -$131K |
|