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% |
