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 | |
|---|---|---|---|---|---|---|
|
NBL
26
DELISTED
Noble Energy, Inc.
NBL
| $1.61M | 1.34% |
+26,820
| New | +$1.61M |
|
27
Abbott
ABT
$231B
| $1.6M | 1.34% |
+46,000
| New | +$1.6M |
|
28
FNB Corp
FNB
$5.99B
| $1.59M | 1.32% |
+131,223
| New | +$1.59M |
|
|
BHI
29
DELISTED
Baker Hughes
BHI
| $1.57M | 1.3% |
+33,930
| New | +$1.57M |
|
30
Qualcomm
QCOM
$173B
| $1.55M | 1.29% |
+25,330
| New | +$1.55M |
|
31
Cardinal Health
CAH
$35.5B
| $1.54M | 1.29% |
+32,711
| New | +$1.54M |
|
32
W.W. Grainger
GWW
$48.5B
| $1.51M | 1.26% |
+5,993
| New | +$1.51M |
|
33
Franklin Resources
BEN
$13.3B
| $1.49M | 1.24% |
+10,981
| New | +$1.49M |
|
34
Oracle
ORCL
$635B
| $1.48M | 1.23% |
+48,171
| New | +$1.48M |
|
|
BCR
35
DELISTED
CR Bard Inc.
BCR
| $1.48M | 1.23% |
+13,602
| New | +$1.48M |
|
36
Yum! Brands
YUM
$40.8B
| $1.48M | 1.23% |
+21,276
| New | +$1.48M |
|
37
Darden Restaurants
DRI
$24.1B
| $1.47M | 1.22% |
+29,045
| New | +$1.47M |
|
|
COV
38
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.46M | 1.21% |
+23,153
| New | +$1.46M |
|
39
McDonald's
MCD
$224B
| $1.45M | 1.21% |
+14,662
| New | +$1.45M |
|
40
Verizon
VZ
$186B
| $1.45M | 1.2% |
+28,703
| New | +$1.45M |
|
41
Teva Pharmaceuticals
TEVA
$21.1B
| $1.44M | 1.2% |
+36,758
| New | +$1.44M |
|
|
ALTR
42
DELISTED
ALTERA CORP
ALTR
| $1.44M | 1.2% |
+43,537
| New | +$1.44M |
|
43
United Parcel Service
UPS
$74.1B
| $1.4M | 1.17% |
+16,235
| New | +$1.4M |
|
|
TLM
44
DELISTED
TALISMAN ENERGY INC
TLM
| $1.4M | 1.17% |
+122,537
| New | +$1.4M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $1.38M | 1.15% |
+31,268
| New | +$1.38M |
|
46
Danaher
DHR
$147B
| $1.38M | 1.15% |
+21,731
| New | +$1.38M |
|
47
Schlumberger
SLB
$55B
| $1.38M | 1.14% |
+19,187
| New | +$1.38M |
|
48
General Dynamics
GD
$87.3B
| $1.37M | 1.14% |
+17,452
| New | +$1.37M |
|
49
AT&T
T
$209B
| $1.33M | 1.1% |
+37,462
| New | +$1.33M |
|
50
Colgate-Palmolive
CL
$67.9B
| $1.32M | 1.1% |
+23,071
| New | +$1.32M |
|