CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+5.26%
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
(+7.2%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
112
New
31
Increased
23
Reduced
46
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$2.45M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.56M |
| 3 |
Citigroup
C
|
$1.49M |
| 4 |
Pfizer
PFE
|
$1.37M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.37M |
Top Sells
| 1 |
CME Group
CME
|
$1.42M |
| 2 |
Blackrock
BLK
|
$1.33M |
| 3 |
Charles Schwab
SCHW
|
$1.32M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.32M |
| 5 |
T Rowe Price
TROW
|
$1.23M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Healthcare | 14.88% |
| 3 | Technology | 13.19% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $1.51M | 1.14% |
32,524
-21,054
| -39% | -$978K |
|
|
27
Citigroup
C
$174B
| $1.49M | 1.13% |
+27,561
| New | +$1.49M |
|
|
ALTR
28
DELISTED
ALTERA CORP
ALTR
| $1.48M | 1.12% |
40,160
-2,044
| -5% | -$75.5K |
|
29
Merck
MRK
$214B
| $1.43M | 1.08% |
25,127
+20,165
| +406% | +$1.15M |
|
30
Walt Disney
DIS
$213B
| $1.41M | 1.07% |
14,996
+11,096
| +285% | +$1.04M |
|
31
FNB Corp
FNB
$5.89B
| $1.38M | 1.04% |
103,474
-7,603
| -7% | -$101K |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $1.37M | 1.03% |
+16,121
| New | +$1.37M |
|
|
33
Charles Schwab
SCHW
$174B
| $1.27M | 0.96% |
42,176
-43,708
| -51% | -$1.32M |
|
34
CVS Health
CVS
$94B
| $1.27M | 0.96% |
+13,170
| New | +$1.27M |
|
|
35
CME Group
CME
$95.6B
| $1.24M | 0.94% |
14,010
-16,068
| -53% | -$1.42M |
|
36
Starbucks
SBUX
$102B
| $1.23M | 0.93% |
+14,930
| New | +$1.23M |
|
37
iShares Core S&P 500 ETF
IVV
$657B
| $1.19M | 0.9% |
5,767
+4,633
| +409% | +$958K |
|
|
38
Blackrock
BLK
$173B
| $1.19M | 0.9% |
3,331
-3,715
| -53% | -$1.33M |
|
39
PepsiCo
PEP
$206B
| $1.19M | 0.9% |
12,573
-7,358
| -37% | -$696K |
|
|
COV
40
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.13M | 0.86% |
11,080
-12,886
| -54% | -$1.32M |
|
41
Amgen
AMGN
$154B
| $1.12M | 0.85% |
+7,055
| New | +$1.12M |
|
|
42
T Rowe Price
TROW
$23.2B
| $1.11M | 0.84% |
12,891
-14,375
| -53% | -$1.23M |
|
43
Abbott
ABT
$229B
| $1.09M | 0.82% |
24,181
-24,178
| -50% | -$1.09M |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $1.08M | 0.82% |
8,347
-6,131
| -42% | -$794K |
|
45
Target
TGT
$42B
| $1.08M | 0.81% |
14,199
-14,021
| -50% | -$1.06M |
|
46
American Express
AXP
$230B
| $1.07M | 0.81% |
+11,470
| New | +$1.07M |
|
47
Baxter International
BAX
$12.4B
| $1.06M | 0.8% |
+14,484
| New | +$1.06M |
|
48
Cardinal Health
CAH
$35.7B
| $1.05M | 0.8% |
13,057
-14,409
| -52% | -$1.16M |
|
49
Mondelez International
MDLZ
$80B
| $1.04M | 0.78% |
+28,604
| New | +$1.04M |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.03M | 0.78% |
21,722
-22,130
| -50% | -$1.05M |
|