CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+4.64%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$141M
AUM Growth
+$141M
(+4.6%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
98
New
4
Increased
44
Reduced
36
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$2.19M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.5M |
| 3 |
BRSP
BrightSpire Capital
BRSP
|
$210K |
| 4 |
Mastercard
MA
|
$206K |
| 5 |
Fidelity National Information Services
FIS
|
$203K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$1.14M |
| 2 |
Baxter International
BAX
|
$736K |
| 3 |
Apple
AAPL
|
$454K |
| 4 |
Bread Financial
BFH
|
$387K |
| 5 |
Wells Fargo
WFC
|
$333K |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Technology | 15.27% |
| 3 | Healthcare | 14.18% |
| 4 | Communication Services | 10.57% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.48M | 6.73% | 48,652 -503 | -1% | -$98K |
|
2
Citizens & Northern Corp
CZNC
$313M
| $6.1M | 4.33% | 235,723 +515 | +0.2% | +$13.3K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $5.59M | 3.97% | 5,012 -90 | -2% | -$100K |
|
|
4
Apple
AAPL
$3.45T
| $4.56M | 3.24% | 24,653 -2,452 | -9% | -$454K |
|
5
JPMorgan Chase
JPM
$829B
| $4.49M | 3.19% | 43,093 -2,318 | -5% | -$242K |
|
6
Nike
NKE
$114B
| $3.93M | 2.79% | 49,307 +1,136 | +2% | +$90.5K |
|
|
7
Microsoft
MSFT
$3.77T
| $3.71M | 2.64% | 37,607 +22,185 | +144% | +$2.19M |
|
|
8
Wells Fargo
WFC
$263B
| $3.11M | 2.21% | 56,010 -6,009 | -10% | -$333K |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.91M | 2.07% | 58,598 +846 | +1% | +$42K |
|
10
Exxon Mobil
XOM
$487B
| $2.85M | 2.03% | 34,463 -636 | -2% | -$52.6K |
|
11
Charles Schwab
SCHW
$174B
| $2.46M | 1.75% | 48,054 -273 | -0.6% | -$14K |
|
|
SHPG
12
DELISTED
Shire pic
SHPG
| $2.34M | 1.67% | 13,878 +596 | +4% | +$101K |
|
13
Intel
INTC
$107B
| $2.29M | 1.63% | 46,023 +166 | +0.4% | +$8.25K |
|
14
Intercontinental Exchange
ICE
$101B
| $2.17M | 1.54% | 29,474 +498 | +2% | +$36.6K |
|
15
Salesforce
CRM
$245B
| $2.05M | 1.45% | 15,007 +353 | +2% | +$48.2K |
|
16
Citigroup
C
$178B
| $2.04M | 1.45% | 30,487 +673 | +2% | +$45K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $2.03M | 1.44% | 26,319 +634 | +2% | +$48.9K |
|
18
Home Depot
HD
$405B
| $2M | 1.42% | 10,251 -34 | -0.3% | -$6.63K |
|
19
Zimmer Biomet
ZBH
$21B
| $1.97M | 1.4% | 17,678 +300 | +2% | +$33.4K |
|
20
American Tower
AMT
$95.5B
| $1.97M | 1.4% | 13,630 +123 | +0.9% | +$17.7K |
|
21
Allstate
ALL
$53.6B
| $1.95M | 1.39% | 21,393 +303 | +1% | +$27.7K |
|
22
Abbott
ABT
$231B
| $1.94M | 1.38% | 31,800 +418 | +1% | +$25.5K |
|
23
Mondelez International
MDLZ
$79.5B
| $1.94M | 1.38% | 47,233 +910 | +2% | +$37.3K |
|
24
Estee Lauder
EL
$33B
| $1.91M | 1.35% | 13,353 +355 | +3% | +$50.6K |
|
25
TJX Companies
TJX
$152B
| $1.83M | 1.3% | 19,272 +333 | +2% | +$31.7K |
|