CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+7.66%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$147M
AUM Growth
+$147M
(+4.5%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
99
New
3
Increased
18
Reduced
64
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.21M |
| 2 |
AGN
Allergan plc
AGN
|
$820K |
| 3 |
Meta Platforms (Facebook)
META
|
$401K |
| 4 |
Halliburton
HAL
|
$370K |
| 5 |
Chevron
CVX
|
$329K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.37M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$652K |
| 3 |
SHPG
Shire pic
SHPG
|
$494K |
| 4 |
Biogen
BIIB
|
$476K |
| 5 |
EOG Resources
EOG
|
$413K |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 15.29% |
| 4 | Communication Services | 10.41% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.14M | 6.22% | 45,414 -3,238 | -7% | -$652K |
|
2
Citizens & Northern Corp
CZNC
$313M
| $6.3M | 4.28% | 240,816 +5,093 | +2% | +$133K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $5.83M | 3.96% | 4,886 -126 | -3% | -$150K |
|
4
Apple
AAPL
$3.45T
| $5.42M | 3.69% | 24,018 -635 | -3% | -$143K |
|
5
JPMorgan Chase
JPM
$829B
| $4.6M | 3.13% | 40,785 -2,308 | -5% | -$260K |
|
6
Microsoft
MSFT
$3.77T
| $4.27M | 2.91% | 37,359 -248 | -0.7% | -$28.4K |
|
7
Nike
NKE
$114B
| $3.99M | 2.71% | 47,127 -2,180 | -4% | -$185K |
|
8
Wells Fargo
WFC
$263B
| $2.79M | 1.9% | 53,112 -2,898 | -5% | -$152K |
|
|
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.65M | 1.8% | 57,088 -1,510 | -3% | -$70K |
|
10
Exxon Mobil
XOM
$487B
| $2.53M | 1.72% | 29,722 -4,741 | -14% | -$403K |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $2.45M | 1.66% | 25,763 -556 | -2% | -$52.8K |
|
12
Salesforce
CRM
$245B
| $2.33M | 1.59% | 14,670 -337 | -2% | -$53.6K |
|
13
Zimmer Biomet
ZBH
$21B
| $2.3M | 1.56% | 17,480 -198 | -1% | -$26K |
|
14
Abbott
ABT
$231B
| $2.27M | 1.54% | 30,969 -831 | -3% | -$61K |
|
15
Charles Schwab
SCHW
$174B
| $2.27M | 1.54% | 46,192 -1,862 | -4% | -$91.5K |
|
16
Intel
INTC
$107B
| $2.14M | 1.46% | 45,300 -723 | -2% | -$34.2K |
|
17
Intercontinental Exchange
ICE
$101B
| $2.12M | 1.44% | 28,256 -1,218 | -4% | -$91.2K |
|
18
TJX Companies
TJX
$152B
| $2.11M | 1.43% | 18,804 -468 | -2% | -$52.4K |
|
19
Allstate
ALL
$53.6B
| $2.05M | 1.4% | 20,796 -597 | -3% | -$58.9K |
|
20
Citigroup
C
$178B
| $2.04M | 1.39% | 28,460 -2,027 | -7% | -$145K |
|
21
Oracle
ORCL
$635B
| $2.04M | 1.39% | 39,553 -1,317 | -3% | -$67.9K |
|
22
Home Depot
HD
$405B
| $2.03M | 1.38% | 9,815 -436 | -4% | -$90.3K |
|
|
SHPG
23
DELISTED
Shire pic
SHPG
| $2.02M | 1.37% | 11,150 -2,728 | -20% | -$494K |
|
24
Mondelez International
MDLZ
$79.5B
| $1.99M | 1.36% | 46,415 -818 | -2% | -$35.1K |
|
25
CVS Health
CVS
$92.8B
| $1.97M | 1.34% | 25,059 -1,003 | -4% | -$79K |
|