CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
1-Year Return
14.53%
This Quarter Return
+12.88%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$227M
AUM Growth
+$39.3M
(+21%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
101
New
4
Increased
54
Reduced
21
Closed
1
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$14.3M |
| 2 |
Citizens & Northern Corp
CZNC
|
$468K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$367K |
| 4 |
Walmart
WMT
|
$245K |
| 5 |
Corteva
CTVA
|
$225K |
Top Sells
| 1 |
Corning
GLW
|
$108K |
| 2 |
Pfizer
PFE
|
$90.3K |
| 3 |
BRSP
BrightSpire Capital
BRSP
|
$58K |
| 4 |
Exxon Mobil
XOM
|
$45.5K |
| 5 |
Starbucks
SBUX
|
$38.6K |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 8.57% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$18.9B
| $508K | 0.22% |
26,892
+15
| +0.1% | +$283 |
|
77
3M
MMM
$81.5B
| $503K | 0.22% |
3,443
| – | – |
|
78
Roper Technologies
ROP
$56.6B
| $481K | 0.21% |
1,115
| – | – |
|
79
UnitedHealth
UNH
$279B
| $426K | 0.19% |
1,214
-25
| -2% | -$8.77K |
|
80
Danaher
DHR
$140B
| $400K | 0.18% |
2,032
| – | – |
|
81
Schlumberger
SLB
$53.2B
| $388K | 0.17% |
17,768
+40
| +0.2% | +$873 |
|
82
Philip Morris
PM
$251B
| $378K | 0.17% |
4,571
+748
| +20% | +$61.9K |
|
83
CME Group
CME
$96.9B
| $377K | 0.17% |
2,069
| – | – |
|
84
Merck
MRK
$209B
| $342K | 0.15% |
4,377
+615
| +16% | +$48.1K |
|
85
Dow Inc
DOW
$16.7B
| $331K | 0.15% |
5,966
| – | – |
|
86
Community Bank
CBU
$3.18B
| $325K | 0.14% |
5,216
| – | – |
|
87
Microchip Technology
MCHP
$34.9B
| $320K | 0.14% |
4,632
-284
| -6% | -$19.6K |
|
88
Target
TGT
$42B
| $305K | 0.13% |
1,727
| – | – |
|
89
Sysco
SYY
$39.3B
| $300K | 0.13% |
4,035
| – | – |
|
90
Illinois Tool Works
ITW
$76.9B
| $294K | 0.13% |
1,442
| – | – |
|
91
Altria Group
MO
$112B
| $293K | 0.13% |
7,155
| – | – |
|
92
Fidelity National Information Services
FIS
$36.2B
| $271K | 0.12% |
1,918
| – | – |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $255K | 0.11% |
1,100
| – | – |
|
94
Cisco
CSCO
$270B
| $254K | 0.11% |
5,678
+538
| +10% | +$24.1K |
|
|
95
Walmart
WMT
$804B
| $245K | 0.11% |
+5,109
| New | +$245K |
|
|
96
Starbucks
SBUX
$98.9B
| $242K | 0.11% |
2,263
-361
| -14% | -$38.6K |
|
97
Rockwell Automation
ROK
$38.3B
| $241K | 0.11% |
960
| – | – |
|
|
98
Corteva
CTVA
$49.3B
| $225K | 0.1% |
+5,815
| New | +$225K |
|
99
Cummins
CMI
$54.7B
| $215K | 0.09% |
+946
| New | +$215K |
|
100
Stryker
SYK
$151B
| $212K | 0.09% |
+867
| New | +$212K |
|