CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
1-Year Return
14.53%
This Quarter Return
+2%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$128M
AUM Growth
-$3.67M
(-2.8%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
81
New
4
Increased
25
Reduced
36
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$941K |
| 2 |
Stryker
SYK
|
$696K |
| 3 |
UnitedHealth
UNH
|
$679K |
| 4 |
AT&T
T
|
$270K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$212K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.44M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$816K |
| 3 |
SEI Investments
SEIC
|
$783K |
| 4 |
Suncor Energy
SU
|
$563K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$208K |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 11.67% |
| 4 | Energy | 9.4% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $1.81M | 1.41% |
69,942
+2,198
| +3% | +$56.7K |
|
27
Accenture
ACN
$158B
| $1.8M | 1.4% |
22,556
+161
| +0.7% | +$12.8K |
|
28
Cisco
CSCO
$270B
| $1.79M | 1.4% |
79,879
+1,656
| +2% | +$37.1K |
|
29
Nike
NKE
$111B
| $1.79M | 1.4% |
48,390
-1,552
| -3% | -$57.3K |
|
|
NBL
30
DELISTED
Noble Energy, Inc.
NBL
| $1.77M | 1.38% |
24,860
-124
| -0.5% | -$8.81K |
|
31
Schlumberger
SLB
$53.3B
| $1.75M | 1.37% |
17,993
-403
| -2% | -$39.3K |
|
32
PepsiCo
PEP
$201B
| $1.71M | 1.34% |
20,481
-577
| -3% | -$48.2K |
|
33
General Dynamics
GD
$86.9B
| $1.7M | 1.33% |
15,581
-893
| -5% | -$97.3K |
|
34
Ecolab
ECL
$77.9B
| $1.69M | 1.32% |
15,656
-216
| -1% | -$23.3K |
|
35
Yum! Brands
YUM
$39.8B
| $1.65M | 1.29% |
30,525
+44
| +0.1% | +$2.38K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $1.63M | 1.27% |
24,609
-2,598
| -10% | -$172K |
|
37
Target
TGT
$42.1B
| $1.61M | 1.26% |
26,637
+735
| +3% | +$44.5K |
|
38
Danaher
DHR
$141B
| $1.58M | 1.23% |
31,369
+59
| +0.2% | +$2.97K |
|
39
United Parcel Service
UPS
$71.1B
| $1.55M | 1.21% |
15,950
+175
| +1% | +$17K |
|
40
Darden Restaurants
DRI
$24.4B
| $1.54M | 1.2% |
33,989
+621
| +2% | +$28.2K |
|
41
McDonald's
MCD
$228B
| $1.53M | 1.19% |
15,563
-327
| -2% | -$32.1K |
|
42
W.W. Grainger
GWW
$49B
| $1.5M | 1.17% |
5,952
+75
| +1% | +$19K |
|
43
FNB Corp
FNB
$5.98B
| $1.49M | 1.16% |
111,223
| – | – |
|
44
Colgate-Palmolive
CL
$67.7B
| $1.42M | 1.11% |
21,833
-389
| -2% | -$25.2K |
|
|
ALTR
45
DELISTED
ALTERA CORP
ALTR
| $1.4M | 1.1% |
38,728
+1,785
| +5% | +$64.7K |
|
46
Verizon
VZ
$187B
| $1.39M | 1.08% |
29,189
+724
| +3% | +$34.5K |
|
|
TLM
47
DELISTED
TALISMAN ENERGY INC
TLM
| $1.37M | 1.07% |
137,347
+12,765
| +10% | +$127K |
|
|
48
SEI Investments
SEIC
$11B
| $1.36M | 1.06% |
40,425
-23,306
| -37% | -$783K |
|
49
Expeditors International
EXPD
$16.4B
| $1.35M | 1.06% |
34,085
+1,908
| +6% | +$75.6K |
|
|
50
AT&T
T
$211B
| $1.35M | 1.05% |
50,830
+10,207
| +25% | +$270K |
|