CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+4.43%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$132M
AUM Growth
+$132M
(+3.7%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
103
New
2
Increased
30
Reduced
61
Closed
3
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$2.47M |
| 2 |
Intercontinental Exchange
ICE
|
$1.63M |
| 3 |
Abbott
ABT
|
$552K |
| 4 |
Nike
NKE
|
$524K |
| 5 |
W.W. Grainger
GWW
|
$478K |
Top Sells
| 1 |
Danaher
DHR
|
$888K |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
$851K |
| 3 |
Eaton
ETN
|
$634K |
| 4 |
Nucor
NUE
|
$401K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$367K |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Healthcare | 14.97% |
| 3 | Technology | 12.7% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$19.4B
| $1.58M | 1.19% |
5,570
+107
| +2% | +$30.4K |
|
27
Dick's Sporting Goods
DKS
$17B
| $1.58M | 1.19% |
29,653
+638
| +2% | +$33.9K |
|
28
McDonald's
MCD
$224B
| $1.57M | 1.19% |
12,930
-214
| -2% | -$26.1K |
|
29
Starbucks
SBUX
$100B
| $1.56M | 1.18% |
28,173
-541
| -2% | -$30K |
|
30
Qualcomm
QCOM
$173B
| $1.53M | 1.15% |
23,406
-1,395
| -6% | -$91K |
|
31
Kohl's
KSS
$1.69B
| $1.49M | 1.13% |
30,170
-236
| -0.8% | -$11.7K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $1.47M | 1.11% |
12,724
+2,395
| +23% | +$277K |
|
33
Microsoft
MSFT
$3.77T
| $1.47M | 1.11% |
23,665
+469
| +2% | +$29.2K |
|
34
Zimmer Biomet
ZBH
$21B
| $1.46M | 1.1% |
14,105
-147
| -1% | -$15.2K |
|
|
SHPG
35
DELISTED
Shire pic
SHPG
| $1.42M | 1.07% |
8,343
+1,475
| +21% | +$251K |
|
36
Allstate
ALL
$53.6B
| $1.4M | 1.06% |
18,893
+3,411
| +22% | +$253K |
|
37
American Tower
AMT
$95.5B
| $1.38M | 1.04% |
13,027
+284
| +2% | +$30K |
|
38
Salesforce
CRM
$245B
| $1.34M | 1.01% |
19,578
-274
| -1% | -$18.8K |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $1.33M | 1.01% |
19,395
-1,865
| -9% | -$128K |
|
40
EOG Resources
EOG
$68.2B
| $1.29M | 0.98% |
12,795
-378
| -3% | -$38.2K |
|
41
Coca-Cola
KO
$297B
| $1.28M | 0.97% |
30,824
+1,134
| +4% | +$47K |
|
42
Johnson & Johnson
JNJ
$427B
| $1.23M | 0.93% |
10,691
-92
| -0.9% | -$10.6K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $1.17M | 0.89% |
5,211
-66
| -1% | -$14.8K |
|
44
Bread Financial
BFH
$3.09B
| $1.15M | 0.87% |
5,050
-97
| -2% | -$22.2K |
|
45
Gilead Sciences
GILD
$140B
| $1.13M | 0.85% |
15,726
+464
| +3% | +$33.2K |
|
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.12M | 0.84% |
11,892
+280
| +2% | +$26.3K |
|
47
Masco
MAS
$15.4B
| $1.12M | 0.84% |
35,308
+5,709
| +19% | +$180K |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $1.08M | 0.82% |
29,976
-191
| -0.6% | -$6.89K |
|
|
49
Nucor
NUE
$34.1B
| $1.04M | 0.78% |
17,432
-6,729
| -28% | -$401K |
|
|
RHT
50
DELISTED
Red Hat Inc
RHT
| $1.02M | 0.77% |
14,688
+3,009
| +26% | +$210K |
|