CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+9.79%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$374M
AUM Growth
+$374M
(+5.4%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
124
New
6
Increased
42
Reduced
57
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$1.66M |
| 2 |
Broadcom
AVGO
|
$1.53M |
| 3 |
Carrier Global
CARR
|
$1.47M |
| 4 |
Advanced Micro Devices
AMD
|
$975K |
| 5 |
Johnson & Johnson
JNJ
|
$909K |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.21M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.14M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.98M |
| 4 |
Masco
MAS
|
$1.47M |
| 5 |
W.W. Grainger
GWW
|
$1.38M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Financials | 10.38% |
| 3 | Consumer Discretionary | 5.25% |
| 4 | Communication Services | 5% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bath & Body Works
BBWI
$6.18B
| $1.06M | 0.28% |
35,410
-43
| -0.1% | -$1.29K |
|
77
Corning
GLW
$57.4B
| $1.03M | 0.28% |
19,658
-100
| -0.5% | -$5.26K |
|
78
McDonald's
MCD
$224B
| $924K | 0.25% |
3,163
-1,514
| -32% | -$442K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $909K | 0.24% |
19,646
+204
| +1% | +$9.44K |
|
80
iShares Russell 1000 Growth ETF
IWF
$116B
| $907K | 0.24% |
2,136
+20
| +0.9% | +$8.49K |
|
81
Biogen
BIIB
$19.4B
| $883K | 0.24% |
7,028
+2,315
| +49% | +$291K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $844K | 0.23% |
4,123
+5
| +0.1% | +$1.02K |
|
83
IBM
IBM
$227B
| $843K | 0.23% |
2,859
-412
| -13% | -$121K |
|
84
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $812K | 0.22% |
30,543
-864
| -3% | -$23K |
|
85
Freeport-McMoran
FCX
$63.7B
| $781K | 0.21% |
18,019
-937
| -5% | -$40.6K |
|
86
DuPont de Nemours
DD
$32.2B
| $780K | 0.21% |
11,376
-155
| -1% | -$10.6K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $765K | 0.2% |
1,574
-176
| -10% | -$85.5K |
|
88
M&T Bank
MTB
$31.5B
| $755K | 0.2% |
3,891
+1,107
| +40% | +$215K |
|
89
Verizon
VZ
$186B
| $678K | 0.18% |
15,664
-79
| -0.5% | -$3.42K |
|
90
Roper Technologies
ROP
$56.6B
| $632K | 0.17% |
1,115
| – | – |
|
91
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $630K | 0.17% |
5,929
| – | – |
|
92
Halliburton
HAL
$19.4B
| $613K | 0.16% |
30,075
-1,726
| -5% | -$35.2K |
|
93
iShares Russell 1000 Value ETF
IWD
$63.5B
| $576K | 0.15% |
2,967
| – | – |
|
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $566K | 0.15% |
7,019
+182
| +3% | +$14.7K |
|
95
iShares TIPS Bond ETF
TIP
$13.6B
| $565K | 0.15% |
5,134
-159
| -3% | -$17.5K |
|
96
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $554K | 0.15% |
+18,925
| New | +$554K |
|
97
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $539K | 0.14% |
17,326
| – | – |
|
98
AT&T
T
$209B
| $493K | 0.13% |
17,047
-556
| -3% | -$16.1K |
|
99
Illinois Tool Works
ITW
$77.1B
| $464K | 0.12% |
1,876
+8
| +0.4% | +$1.98K |
|
100
Deere & Co
DE
$129B
| $451K | 0.12% |
886
| – | – |
|