CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+8.75%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$132M
AUM Growth
+$132M
(+6.7%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
77
New
3
Increased
20
Reduced
45
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$915K |
| 2 |
Eaton
ETN
|
$353K |
| 3 |
Community Bank
CBU
|
$207K |
| 4 |
Wells Fargo
WFC
|
$144K |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$123K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$290K |
| 2 |
Intel
INTC
|
$275K |
| 3 |
FNB Corp
FNB
|
$252K |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$234K |
| 5 |
Microsoft
MSFT
|
$225K |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 13.3% |
| 3 | Healthcare | 10.4% |
| 4 | Energy | 9.47% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
26
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.78M | 1.35% | 26,076 +1,813 | +7% | +$123K |
|
27
Qualcomm
QCOM
$173B
| $1.77M | 1.35% | 23,894 -1,892 | -7% | -$140K |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.77M | 1.34% | 46,593 -3,357 | -7% | -$127K |
|
|
29
Intel
INTC
$107B
| $1.76M | 1.33% | 67,744 -10,606 | -14% | -$275K |
|
30
Cisco
CSCO
$274B
| $1.76M | 1.33% | 78,223 -1,773 | -2% | -$39.8K |
|
31
PepsiCo
PEP
$204B
| $1.75M | 1.33% | 21,058 -20 | -0.1% | -$1.66K |
|
|
NBL
32
DELISTED
Noble Energy, Inc.
NBL
| $1.7M | 1.29% | 24,984 -848 | -3% | -$57.8K |
|
33
Schlumberger
SLB
$55B
| $1.66M | 1.26% | 18,396 -563 | -3% | -$50.7K |
|
34
United Parcel Service
UPS
$74.1B
| $1.66M | 1.26% | 15,775 -439 | -3% | -$46.1K |
|
35
Yum! Brands
YUM
$40.8B
| $1.66M | 1.26% | 21,913 +78 | +0.4% | +$5.9K |
|
36
Ecolab
ECL
$78.6B
| $1.66M | 1.26% | 15,872 -578 | -4% | -$60.3K |
|
37
Target
TGT
$43.6B
| $1.64M | 1.24% | 25,902 +82 | +0.3% | +$5.19K |
|
38
Danaher
DHR
$147B
| $1.63M | 1.23% | 21,044 -451 | -2% | -$34.8K |
|
39
Darden Restaurants
DRI
$24.1B
| $1.62M | 1.23% | 29,828 -265 | -0.9% | -$14.4K |
|
40
Teva Pharmaceuticals
TEVA
$21.1B
| $1.6M | 1.21% | 39,846 +1,900 | +5% | +$76.2K |
|
41
General Dynamics
GD
$87.3B
| $1.57M | 1.19% | 16,474 -561 | -3% | -$53.6K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $1.56M | 1.19% | 27,207 -2,654 | -9% | -$152K |
|
43
McDonald's
MCD
$224B
| $1.54M | 1.17% | 15,890 -195 | -1% | -$18.9K |
|
44
W.W. Grainger
GWW
$48.5B
| $1.5M | 1.14% | 5,877 +116 | +2% | +$29.6K |
|
45
Suncor Energy
SU
$50.1B
| $1.48M | 1.13% | 42,335 -759 | -2% | -$26.6K |
|
|
TLM
46
DELISTED
TALISMAN ENERGY INC
TLM
| $1.45M | 1.1% | 124,582 +91 | +0.1% | +$1.06K |
|
47
Colgate-Palmolive
CL
$67.9B
| $1.45M | 1.1% | 22,222 -885 | -4% | -$57.7K |
|
48
Expeditors International
EXPD
$16.4B
| $1.42M | 1.08% | 32,177 +628 | +2% | +$27.8K |
|
|
49
FNB Corp
FNB
$5.99B
| $1.4M | 1.07% | 111,223 -20,000 | -15% | -$252K |
|
50
Verizon
VZ
$186B
| $1.4M | 1.06% | 28,465 -184 | -0.6% | -$9.04K |
|