CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+1.92%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$128M
AUM Growth
+$128M
(+1.1%)
Cap. Flow
-$602K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
112
New
5
Increased
48
Reduced
49
Closed
7
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.38M |
| 2 |
SHPG
Shire pic
SHPG
|
$1.26M |
| 3 |
Bread Financial
BFH
|
$733K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$462K |
| 5 |
Gilead Sciences
GILD
|
$363K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.83M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$845K |
| 3 |
Amgen
AMGN
|
$714K |
| 4 |
Pfizer
PFE
|
$340K |
| 5 |
M&T Bank
MTB
|
$313K |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Healthcare | 16.11% |
| 3 | Technology | 12.11% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $1.62M | 1.27% |
20,511
+335
| +2% | +$26.5K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $1.58M | 1.23% |
20,796
+18
| +0.1% | +$1.36K |
|
28
Salesforce
CRM
$245B
| $1.54M | 1.2% |
19,395
-51
| -0.3% | -$4.05K |
|
29
Nucor
NUE
$34.1B
| $1.52M | 1.18% |
30,675
+430
| +1% | +$21.3K |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $1.51M | 1.18% |
38,138
-178
| -0.5% | -$7.05K |
|
31
American Tower
AMT
$95.5B
| $1.45M | 1.13% |
12,719
+183
| +1% | +$20.8K |
|
32
MetLife
MET
$54.1B
| $1.44M | 1.12% |
36,114
+709
| +2% | +$28.2K |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $1.38M | 1.08% |
+5,974
| New | +$1.38M |
|
34
Johnson & Johnson
JNJ
$427B
| $1.38M | 1.07% |
11,334
+344
| +3% | +$41.7K |
|
35
Intercontinental Exchange
ICE
$101B
| $1.35M | 1.06% |
5,290
+53
| +1% | +$13.6K |
|
36
Biogen
BIIB
$19.4B
| $1.34M | 1.05% |
5,541
+150
| +3% | +$36.3K |
|
37
Dick's Sporting Goods
DKS
$17B
| $1.34M | 1.04% |
29,709
+847
| +3% | +$38.2K |
|
38
FNB Corp
FNB
$5.99B
| $1.3M | 1.02% |
103,853
+379
| +0.4% | +$4.75K |
|
39
Qualcomm
QCOM
$173B
| $1.3M | 1.01% |
24,174
+89
| +0.4% | +$4.77K |
|
|
SHPG
40
DELISTED
Shire pic
SHPG
| $1.26M | 0.98% |
+6,817
| New | +$1.26M |
|
|
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.23M | 0.96% |
45,356
+1,087
| +2% | +$29.4K |
|
42
American Express
AXP
$231B
| $1.2M | 0.94% |
19,732
+380
| +2% | +$23.1K |
|
43
Baxter International
BAX
$12.7B
| $1.2M | 0.93% |
26,441
+453
| +2% | +$20.5K |
|
|
44
Gilead Sciences
GILD
$140B
| $1.19M | 0.93% |
14,284
+4,354
| +44% | +$363K |
|
45
Microsoft
MSFT
$3.77T
| $1.19M | 0.93% |
23,260
-188
| -0.8% | -$9.62K |
|
46
Halliburton
HAL
$19.4B
| $1.11M | 0.86% |
24,408
+889
| +4% | +$40.2K |
|
47
Charles Schwab
SCHW
$174B
| $1.09M | 0.85% |
43,162
-402
| -0.9% | -$10.2K |
|
48
Kohl's
KSS
$1.69B
| $1.08M | 0.84% |
28,402
+6,468
| +29% | +$245K |
|
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.03M | 0.81% |
11,100
| – | – |
|
50
EOG Resources
EOG
$68.2B
| $1.02M | 0.79% |
12,167
+508
| +4% | +$42.4K |
|