CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
1-Year Return
14.53%
This Quarter Return
-6.08%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$128M
AUM Growth
-$1.22M
(-0.94%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
122
New
11
Increased
33
Reduced
59
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.22M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.37M |
| 3 |
VanEck Natural Resources ETF
HAP
|
$2.16M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.27M |
| 5 |
Procter & Gamble
PG
|
$1.26M |
Top Sells
| 1 |
APA Corp
APA
|
$796K |
| 2 |
NOV
NOV
|
$717K |
| 3 |
United Parcel Service
UPS
|
$589K |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$544K |
| 5 |
Baxter International
BAX
|
$486K |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 13.54% |
| 3 | Technology | 12.03% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.43M | 1.12% |
30,366
+556
| +2% | +$26.2K |
|
27
Mondelez International
MDLZ
$78.8B
| $1.42M | 1.11% |
33,969
+980
| +3% | +$41K |
|
28
Chevron
CVX
$318B
| $1.35M | 1.06% |
17,132
-944
| -5% | -$74.4K |
|
29
FNB Corp
FNB
$6.03B
| $1.34M | 1.05% |
103,474
| – | – |
|
30
Schlumberger
SLB
$53.7B
| $1.29M | 1.01% |
18,719
-1,830
| -9% | -$126K |
|
|
31
iShares Russell 2000 ETF
IWM
$67.4B
| $1.27M | 1% |
+11,667
| New | +$1.27M |
|
32
MetLife
MET
$54.4B
| $1.23M | 0.96% |
29,286
+1,179
| +4% | +$49.6K |
|
33
Salesforce
CRM
$233B
| $1.22M | 0.95% |
17,513
+903
| +5% | +$62.7K |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $1.2M | 0.94% |
49,589
-323
| -0.6% | -$7.8K |
|
35
Johnson & Johnson
JNJ
$431B
| $1.19M | 0.93% |
12,759
-781
| -6% | -$72.9K |
|
36
Microsoft
MSFT
$3.78T
| $1.16M | 0.91% |
26,300
-1,335
| -5% | -$59.1K |
|
37
Zimmer Biomet
ZBH
$20.8B
| $1.06M | 0.83% |
11,599
+571
| +5% | +$52.1K |
|
|
PCP
38
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.02M | 0.8% |
4,431
-1,368
| -24% | -$314K |
|
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.01M | 0.79% |
11,172
+3,268
| +41% | +$296K |
|
40
Costco
COST
$424B
| $1.01M | 0.79% |
6,951
+297
| +4% | +$42.9K |
|
41
Qualcomm
QCOM
$172B
| $1M | 0.78% |
18,683
-6,697
| -26% | -$360K |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $1M | 0.78% |
32,517
+1,765
| +6% | +$54.5K |
|
43
Dick's Sporting Goods
DKS
$17.8B
| $989K | 0.77% |
19,933
+538
| +3% | +$26.7K |
|
44
Eaton
ETN
$136B
| $967K | 0.76% |
18,856
-6,340
| -25% | -$325K |
|
45
Intercontinental Exchange
ICE
$99.9B
| $950K | 0.74% |
20,210
+720
| +4% | +$33.8K |
|
46
PepsiCo
PEP
$201B
| $943K | 0.74% |
10,001
-590
| -6% | -$55.6K |
|
47
American Express
AXP
$230B
| $942K | 0.74% |
12,706
-256
| -2% | -$19K |
|
|
BXLT
48
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $936K | 0.73% |
+29,705
| New | +$936K |
|
|
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $928K | 0.73% |
34,409
-1,811
| -5% | -$48.8K |
|
50
CME Group
CME
$96.4B
| $906K | 0.71% |
9,771
-734
| -7% | -$68.1K |
|