CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+4.54%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$128M
AUM Growth
+$128M
(-0.44%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
108
New
3
Increased
35
Reduced
58
Closed
7
Top Buys
| 1 |
Coca-Cola
KO
|
$1.26M |
| 2 |
Allstate
ALL
|
$1.07M |
| 3 |
Exxon Mobil
XOM
|
$837K |
| 4 |
Wells Fargo
WFC
|
$625K |
| 5 |
Intercontinental Exchange
ICE
|
$521K |
Top Sells
| 1 |
MetLife
MET
|
$1.44M |
| 2 |
American Express
AXP
|
$1.2M |
| 3 |
Halliburton
HAL
|
$1.11M |
| 4 |
Verizon
VZ
|
$986K |
| 5 |
VF Corp
VFC
|
$865K |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Healthcare | 16.73% |
| 3 | Technology | 13.55% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.55M | 7.48% |
61,725
-2,698
| -4% | -$417K |
|
2
Citizens & Northern Corp
CZNC
$313M
| $5.55M | 4.35% |
252,790
+6,985
| +3% | +$153K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $3.57M | 2.8% |
4,598
+44
| +1% | +$34.2K |
|
4
JPMorgan Chase
JPM
$829B
| $3.42M | 2.68% |
51,289
+1,646
| +3% | +$110K |
|
5
Procter & Gamble
PG
$368B
| $3.25M | 2.54% |
36,161
-8,446
| -19% | -$758K |
|
|
6
Wells Fargo
WFC
$263B
| $3.18M | 2.49% |
71,858
+14,109
| +24% | +$625K |
|
|
7
Exxon Mobil
XOM
$487B
| $3.18M | 2.49% |
36,413
+9,585
| +36% | +$837K |
|
8
Apple
AAPL
$3.45T
| $3.09M | 2.42% |
27,336
+771
| +3% | +$87.2K |
|
9
GE Aerospace
GE
$292B
| $2.87M | 2.25% |
97,011
+16,362
| +20% | +$485K |
|
10
Home Depot
HD
$405B
| $2.74M | 2.15% |
21,327
-217
| -1% | -$27.9K |
|
11
CVS Health
CVS
$92.8B
| $2.13M | 1.67% |
23,971
+4,255
| +22% | +$379K |
|
12
Pfizer
PFE
$141B
| $1.99M | 1.56% |
58,821
-23
| -0% | -$779 |
|
|
13
Intercontinental Exchange
ICE
$101B
| $1.95M | 1.53% |
7,225
+1,935
| +37% | +$521K |
|
|
BCR
14
DELISTED
CR Bard Inc.
BCR
| $1.92M | 1.5% |
8,559
+25
| +0.3% | +$5.61K |
|
15
Zimmer Biomet
ZBH
$21B
| $1.85M | 1.45% |
14,252
-138
| -1% | -$17.9K |
|
16
Walt Disney
DIS
$213B
| $1.85M | 1.45% |
19,889
+292
| +1% | +$27.1K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $1.79M | 1.41% |
7,785
+1,811
| +30% | +$417K |
|
18
Mondelez International
MDLZ
$79.5B
| $1.76M | 1.38% |
39,987
+1,698
| +4% | +$74.5K |
|
19
Biogen
BIIB
$19.4B
| $1.71M | 1.34% |
5,463
-78
| -1% | -$24.4K |
|
20
Qualcomm
QCOM
$173B
| $1.7M | 1.33% |
24,801
+627
| +3% | +$43K |
|
21
Schlumberger
SLB
$55B
| $1.69M | 1.32% |
21,485
+974
| +5% | +$76.6K |
|
22
Oracle
ORCL
$635B
| $1.67M | 1.31% |
42,411
-133
| -0.3% | -$5.23K |
|
23
Dick's Sporting Goods
DKS
$17B
| $1.65M | 1.29% |
29,015
-694
| -2% | -$39.4K |
|
24
Chevron
CVX
$324B
| $1.63M | 1.28% |
15,808
-1,059
| -6% | -$109K |
|
25
Nike
NKE
$114B
| $1.62M | 1.27% |
30,839
-878
| -3% | -$46.2K |
|