CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+1.85%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.9M |
| 2 |
Citizens & Northern Corp
CZNC
|
$4.54M |
| 3 |
Exxon Mobil
XOM
|
$2.54M |
| 4 |
Procter & Gamble
PG
|
$2.24M |
| 5 |
Microsoft
MSFT
|
$2.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 9.42% |
| 4 | Energy | 9.19% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.9M | 16.54% | +172,071 | New | +$19.9M |
|
|
2
Citizens & Northern Corp
CZNC
$313M
| $4.54M | 3.78% | +234,790 | New | +$4.54M |
|
|
3
Exxon Mobil
XOM
$487B
| $2.54M | 2.12% | +28,138 | New | +$2.54M |
|
|
4
Procter & Gamble
PG
$368B
| $2.24M | 1.87% | +29,118 | New | +$2.24M |
|
|
5
Microsoft
MSFT
$3.77T
| $2.19M | 1.83% | +63,487 | New | +$2.19M |
|
6
Johnson & Johnson
JNJ
$427B
| $2.17M | 1.81% | +25,267 | New | +$2.17M |
|
|
PX
7
DELISTED
Praxair Inc
PX
| $2.09M | 1.74% | +18,113 | New | +$2.09M |
|
8
Charles Schwab
SCHW
$174B
| $2.03M | 1.69% | +95,734 | New | +$2.03M |
|
9
CME Group
CME
$96B
| $2M | 1.66% | +26,325 | New | +$2M |
|
10
Ecolab
ECL
$78.6B
| $1.97M | 1.64% | +23,136 | New | +$1.97M |
|
11
IBM
IBM
$227B
| $1.97M | 1.64% | +10,281 | New | +$1.97M |
|
12
Wells Fargo
WFC
$263B
| $1.95M | 1.62% | +47,136 | New | +$1.95M |
|
13
Cisco
CSCO
$274B
| $1.94M | 1.62% | +79,849 | New | +$1.94M |
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.91M | 1.59% | +50,626 | New | +$1.91M |
|
15
Automatic Data Processing
ADP
$123B
| $1.9M | 1.58% | +27,639 | New | +$1.9M |
|
16
Intel
INTC
$107B
| $1.84M | 1.53% | +75,816 | New | +$1.84M |
|
17
SEI Investments
SEIC
$10.9B
| $1.79M | 1.49% | +62,922 | New | +$1.79M |
|
18
Microchip Technology
MCHP
$35.1B
| $1.77M | 1.47% | +47,419 | New | +$1.77M |
|
19
Nike
NKE
$114B
| $1.75M | 1.46% | +27,476 | New | +$1.75M |
|
20
Blackrock
BLK
$175B
| $1.71M | 1.42% | +6,646 | New | +$1.71M |
|
21
Accenture
ACN
$162B
| $1.71M | 1.42% | +23,704 | New | +$1.71M |
|
22
PepsiCo
PEP
$204B
| $1.7M | 1.41% | +20,756 | New | +$1.7M |
|
23
Target
TGT
$43.6B
| $1.67M | 1.39% | +24,210 | New | +$1.67M |
|
24
TJX Companies
TJX
$152B
| $1.65M | 1.38% | +33,009 | New | +$1.65M |
|
25
T Rowe Price
TROW
$23.6B
| $1.64M | 1.36% | +22,394 | New | +$1.64M |
|