CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+4.54%
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
(-0.44%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
108
New
3
Increased
35
Reduced
58
Closed
7
Top Buys
| 1 |
Coca-Cola
KO
|
$1.26M |
| 2 |
Allstate
ALL
|
$1.07M |
| 3 |
Exxon Mobil
XOM
|
$837K |
| 4 |
Wells Fargo
WFC
|
$625K |
| 5 |
Intercontinental Exchange
ICE
|
$521K |
Top Sells
| 1 |
MetLife
MET
|
$1.44M |
| 2 |
American Express
AXP
|
$1.2M |
| 3 |
Halliburton
HAL
|
$1.11M |
| 4 |
Verizon
VZ
|
$986K |
| 5 |
VF Corp
VFC
|
$865K |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Healthcare | 16.73% |
| 3 | Technology | 13.55% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $1.56M | 1.22% |
28,714
+67
| +0.2% | +$3.63K |
|
27
Danaher
DHR
$147B
| $1.52M | 1.19% |
19,432
+1,166
| +6% | +$91.4K |
|
28
McDonald's
MCD
$224B
| $1.52M | 1.19% |
13,144
-2,684
| -17% | -$310K |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $1.5M | 1.18% |
21,260
+464
| +2% | +$32.7K |
|
30
Citigroup
C
$178B
| $1.48M | 1.16% |
31,369
-16,070
| -34% | -$759K |
|
31
American Tower
AMT
$95.5B
| $1.44M | 1.13% |
12,743
+24
| +0.2% | +$2.72K |
|
|
TFCFA
32
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.43M | 1.12% |
58,936
+13,580
| +30% | +$329K |
|
33
Salesforce
CRM
$245B
| $1.42M | 1.11% |
19,852
+457
| +2% | +$32.6K |
|
34
Charles Schwab
SCHW
$174B
| $1.38M | 1.08% |
43,792
+630
| +1% | +$19.9K |
|
35
Microsoft
MSFT
$3.77T
| $1.34M | 1.05% |
23,196
-64
| -0.3% | -$3.69K |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $1.34M | 1.05% |
30,167
-7,971
| -21% | -$353K |
|
|
SHPG
37
DELISTED
Shire pic
SHPG
| $1.33M | 1.04% |
6,868
+51
| +0.7% | +$9.88K |
|
38
Kohl's
KSS
$1.69B
| $1.33M | 1.04% |
30,406
+2,004
| +7% | +$87.7K |
|
39
EOG Resources
EOG
$68.2B
| $1.27M | 1% |
13,173
+1,006
| +8% | +$97.3K |
|
40
Johnson & Johnson
JNJ
$427B
| $1.27M | 1% |
10,783
-551
| -5% | -$65.1K |
|
41
Baxter International
BAX
$12.7B
| $1.26M | 0.98% |
26,386
-55
| -0.2% | -$2.62K |
|
|
42
Coca-Cola
KO
$297B
| $1.26M | 0.98% |
+29,690
| New | +$1.26M |
|
43
Gilead Sciences
GILD
$140B
| $1.21M | 0.95% |
15,262
+978
| +7% | +$77.4K |
|
44
Nucor
NUE
$34.1B
| $1.2M | 0.94% |
24,161
-6,514
| -21% | -$322K |
|
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.16M | 0.91% |
11,612
+512
| +5% | +$51K |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $1.15M | 0.9% |
5,277
-3,477
| -40% | -$756K |
|
47
Bread Financial
BFH
$3.09B
| $1.1M | 0.87% |
5,147
+1,407
| +38% | +$302K |
|
48
NXP Semiconductors
NXPI
$59.2B
| $1.08M | 0.85% |
10,585
+181
| +2% | +$18.5K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $1.08M | 0.85% |
10,329
+172
| +2% | +$18K |
|
|
50
Allstate
ALL
$53.6B
| $1.07M | 0.84% |
+15,482
| New | +$1.07M |
|