CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
1-Year Return
14.53%
This Quarter Return
+5.6%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$123M
AUM Growth
-$5.28M
(-4.1%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
120
New
5
Increased
20
Reduced
75
Closed
12
Top Buys
| 1 |
United Parcel Service
UPS
|
$542K |
| 2 |
Union Pacific
UNP
|
$511K |
| 3 |
Biogen
BIIB
|
$426K |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$413K |
| 5 |
Duke Energy
DUK
|
$301K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.52M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.37M |
| 3 |
VanEck Natural Resources ETF
HAP
|
$2.16M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$751K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$734K |
Sector Composition
| 1 | Financials | 18.94% |
| 2 | Healthcare | 15.24% |
| 3 | Technology | 12.95% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $1.41M | 1.15% |
25,445
-855
| -3% | -$47.4K |
|
27
FNB Corp
FNB
$6.03B
| $1.38M | 1.13% |
103,474
| – | – |
|
|
BXLT
28
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.37M | 1.12% |
35,063
+5,358
| +18% | +$209K |
|
29
iShares Russell 2000 ETF
IWM
$67.4B
| $1.35M | 1.1% |
11,972
+305
| +3% | +$34.3K |
|
30
Schlumberger
SLB
$53.7B
| $1.33M | 1.08% |
19,068
+349
| +2% | +$24.3K |
|
31
Salesforce
CRM
$233B
| $1.32M | 1.08% |
16,874
-639
| -4% | -$50.1K |
|
32
Johnson & Johnson
JNJ
$431B
| $1.32M | 1.07% |
12,803
+44
| +0.3% | +$4.52K |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $1.27M | 1.03% |
49,419
-170
| -0.3% | -$4.37K |
|
34
MetLife
MET
$54.4B
| $1.24M | 1.01% |
28,743
-543
| -2% | -$23.3K |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $1.21M | 0.99% |
31,292
-1,225
| -4% | -$47.4K |
|
36
Zimmer Biomet
ZBH
$20.8B
| $1.14M | 0.93% |
11,459
-140
| -1% | -$13.9K |
|
|
37
Biogen
BIIB
$20.5B
| $1.11M | 0.9% |
3,621
+1,390
| +62% | +$426K |
|
38
Qualcomm
QCOM
$172B
| $1.09M | 0.89% |
21,855
+3,172
| +17% | +$158K |
|
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.04M | 0.85% |
11,172
| – | – |
|
40
Intercontinental Exchange
ICE
$99.9B
| $1.02M | 0.83% |
19,905
-305
| -2% | -$15.6K |
|
41
American Express
AXP
$230B
| $1.01M | 0.82% |
14,522
+1,816
| +14% | +$126K |
|
42
PepsiCo
PEP
$201B
| $997K | 0.81% |
9,976
-25
| -0.2% | -$2.5K |
|
43
Charles Schwab
SCHW
$177B
| $972K | 0.79% |
29,509
-198
| -0.7% | -$6.52K |
|
44
American Tower
AMT
$91.4B
| $945K | 0.77% |
9,750
-134
| -1% | -$13K |
|
|
TFCFA
45
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $907K | 0.74% |
33,384
-1,025
| -3% | -$27.8K |
|
46
Eaton
ETN
$136B
| $903K | 0.74% |
17,345
-1,511
| -8% | -$78.7K |
|
47
Nucor
NUE
$33.3B
| $898K | 0.73% |
22,293
-220
| -1% | -$8.86K |
|
48
Cisco
CSCO
$269B
| $885K | 0.72% |
32,584
-429
| -1% | -$11.7K |
|
49
CME Group
CME
$96.4B
| $876K | 0.71% |
9,673
-98
| -1% | -$8.88K |
|
50
Gilead Sciences
GILD
$140B
| $842K | 0.69% |
8,317
+59
| +0.7% | +$5.97K |
|