CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
1-Year Return
14.53%
This Quarter Return
+0.26%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$129M
AUM Growth
-$2.91M
(-2.2%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
111
New
2
Increased
44
Reduced
55
Closed
–
Top Buys
| 1 |
Kohl's
KSS
|
$697K |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$274K |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$263K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$255K |
| 5 |
Citigroup
C
|
$252K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$815K |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$731K |
| 3 |
Franklin Resources
BEN
|
$634K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$422K |
| 5 |
Coca-Cola
KO
|
$414K |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Healthcare | 15.38% |
| 3 | Technology | 13.15% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $1.58M | 1.22% |
16,606
-286
| -2% | -$27.2K |
|
27
Starbucks
SBUX
$98.9B
| $1.49M | 1.15% |
27,786
-5,846
| -17% | -$313K |
|
28
FNB Corp
FNB
$6.03B
| $1.48M | 1.15% |
103,474
| – | – |
|
29
MetLife
MET
$54.4B
| $1.4M | 1.09% |
28,107
+4,782
| +21% | +$239K |
|
30
Baxter International
BAX
$12.1B
| $1.4M | 1.08% |
36,746
+1,167
| +3% | +$44.3K |
|
31
Mondelez International
MDLZ
$78.8B
| $1.36M | 1.05% |
32,989
+1,213
| +4% | +$49.9K |
|
|
ALTR
32
DELISTED
ALTERA CORP
ALTR
| $1.32M | 1.03% |
25,859
-14,285
| -36% | -$731K |
|
33
Johnson & Johnson
JNJ
$431B
| $1.32M | 1.02% |
13,540
-852
| -6% | -$83.1K |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $1.32M | 1.02% |
49,912
+9,652
| +24% | +$255K |
|
35
Amgen
AMGN
$151B
| $1.26M | 0.97% |
8,194
+262
| +3% | +$40.2K |
|
36
Microsoft
MSFT
$3.78T
| $1.22M | 0.94% |
27,635
-2,035
| -7% | -$89.8K |
|
|
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.18M | 0.91% |
36,220
+8,074
| +29% | +$263K |
|
38
Zimmer Biomet
ZBH
$20.8B
| $1.17M | 0.91% |
11,028
+2,313
| +27% | +$245K |
|
|
PCP
39
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.16M | 0.9% |
5,799
+1,372
| +31% | +$274K |
|
40
Salesforce
CRM
$233B
| $1.16M | 0.9% |
16,610
+497
| +3% | +$34.6K |
|
41
Charles Schwab
SCHW
$177B
| $1.05M | 0.81% |
32,077
-5,003
| -13% | -$163K |
|
42
American Express
AXP
$230B
| $1.01M | 0.78% |
12,962
+190
| +1% | +$14.8K |
|
43
Dick's Sporting Goods
DKS
$17.8B
| $1M | 0.78% |
19,395
+4,608
| +31% | +$239K |
|
44
PepsiCo
PEP
$201B
| $989K | 0.77% |
10,591
-735
| -6% | -$68.6K |
|
45
Cisco
CSCO
$269B
| $980K | 0.76% |
35,681
-11,556
| -24% | -$317K |
|
46
CME Group
CME
$96.4B
| $978K | 0.76% |
10,505
-1,665
| -14% | -$155K |
|
47
Abbott
ABT
$231B
| $935K | 0.72% |
19,058
-2,068
| -10% | -$101K |
|
48
Gilead Sciences
GILD
$140B
| $923K | 0.71% |
7,880
+45
| +0.6% | +$5.27K |
|
49
Target
TGT
$42.1B
| $917K | 0.71% |
11,233
-1,260
| -10% | -$103K |
|
50
Costco
COST
$424B
| $899K | 0.7% |
6,654
+260
| +4% | +$35.1K |
|