CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+0.56%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$127M
AUM Growth
+$127M
(+3.3%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
112
New
4
Increased
48
Reduced
49
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.39M |
| 2 |
CELG
Celgene Corp
CELG
|
$979K |
| 3 |
RHT
Red Hat Inc
RHT
|
$813K |
| 4 |
Masco
MAS
|
$810K |
| 5 |
Pfizer
PFE
|
$556K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
| 2 |
Merck
MRK
|
$1.04M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$980K |
| 4 |
Danaher
DHR
|
$731K |
| 5 |
Verizon
VZ
|
$551K |
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 12.85% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zimmer Biomet
ZBH
$21B
| $1.51M | 1.19% |
14,160
+3,035
| +27% | +$324K |
|
27
Mondelez International
MDLZ
$79.5B
| $1.51M | 1.19% |
37,545
+4,699
| +14% | +$188K |
|
28
Schlumberger
SLB
$55B
| $1.49M | 1.17% |
20,176
+1,108
| +6% | +$81.7K |
|
29
Salesforce
CRM
$245B
| $1.44M | 1.13% |
19,446
+2,572
| +15% | +$190K |
|
30
Nucor
NUE
$34.1B
| $1.43M | 1.13% |
30,245
+7,952
| +36% | +$376K |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $1.43M | 1.13% |
20,778
+2,906
| +16% | +$200K |
|
32
Biogen
BIIB
$19.4B
| $1.4M | 1.11% |
5,391
+1,770
| +49% | +$461K |
|
33
Dick's Sporting Goods
DKS
$17B
| $1.35M | 1.06% |
28,862
+7,269
| +34% | +$340K |
|
34
FNB Corp
FNB
$5.99B
| $1.35M | 1.06% |
103,474
| – | – |
|
35
Eaton
ETN
$136B
| $1.32M | 1.04% |
21,120
+3,775
| +22% | +$236K |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $1.3M | 1.02% |
38,316
+7,024
| +22% | +$238K |
|
37
Microsoft
MSFT
$3.77T
| $1.3M | 1.02% |
23,448
-1,997
| -8% | -$110K |
|
38
American Tower
AMT
$95.5B
| $1.28M | 1.01% |
12,536
+2,786
| +29% | +$285K |
|
|
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.23M | 0.97% |
44,269
+10,885
| +33% | +$303K |
|
40
Qualcomm
QCOM
$173B
| $1.23M | 0.97% |
24,085
+2,230
| +10% | +$114K |
|
41
Intercontinental Exchange
ICE
$101B
| $1.23M | 0.97% |
5,237
+1,256
| +32% | +$295K |
|
42
Charles Schwab
SCHW
$174B
| $1.22M | 0.96% |
43,564
+14,055
| +48% | +$394K |
|
43
Johnson & Johnson
JNJ
$427B
| $1.19M | 0.94% |
10,990
-1,813
| -14% | -$196K |
|
44
American Express
AXP
$231B
| $1.19M | 0.94% |
19,352
+4,830
| +33% | +$297K |
|
45
Baxter International
BAX
$12.7B
| $1.07M | 0.84% |
25,988
+4,160
| +19% | +$171K |
|
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.04M | 0.82% |
11,100
-72
| -0.6% | -$6.73K |
|
47
Kohl's
KSS
$1.69B
| $1.02M | 0.81% |
21,934
+8,313
| +61% | +$387K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $979K | 0.77% |
+9,777
| New | +$979K |
|
49
PepsiCo
PEP
$204B
| $934K | 0.74% |
9,111
-865
| -9% | -$88.7K |
|
50
Gilead Sciences
GILD
$140B
| $912K | 0.72% |
9,930
+1,613
| +19% | +$148K |
|