CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
1-Year Return
14.53%
This Quarter Return
+4.48%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$124M
AUM Growth
-$8.28M
(-6.3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
102
New
2
Increased
31
Reduced
55
Closed
11
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.33M |
| 2 |
Apple
AAPL
|
$583K |
| 3 |
Oracle
ORCL
|
$495K |
| 4 |
W.W. Grainger
GWW
|
$439K |
| 5 |
Qualcomm
QCOM
|
$358K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$2.47M |
| 2 |
Pfizer
PFE
|
$1.71M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.37M |
| 4 |
Home Depot
HD
|
$877K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$793K |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Healthcare | 15.95% |
| 3 | Technology | 13.8% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $1.65M | 1.33% |
13,246
+522
| +4% | +$64.9K |
|
27
Charles Schwab
SCHW
$177B
| $1.64M | 1.33% |
40,288
-2,566
| -6% | -$105K |
|
28
Salesforce
CRM
$233B
| $1.63M | 1.31% |
19,765
+187
| +1% | +$15.4K |
|
29
Schlumberger
SLB
$53.7B
| $1.6M | 1.29% |
20,448
-165
| -0.8% | -$12.9K |
|
30
McDonald's
MCD
$226B
| $1.56M | 1.26% |
12,062
-868
| -7% | -$112K |
|
31
Biogen
BIIB
$20.5B
| $1.56M | 1.25% |
5,690
+120
| +2% | +$32.8K |
|
|
SHPG
32
DELISTED
Shire pic
SHPG
| $1.5M | 1.21% |
8,621
+278
| +3% | +$48.4K |
|
33
Chevron
CVX
$318B
| $1.49M | 1.2% |
13,831
-1,447
| -9% | -$155K |
|
34
Dick's Sporting Goods
DKS
$17.8B
| $1.42M | 1.14% |
29,172
-481
| -2% | -$23.4K |
|
|
RHT
35
DELISTED
Red Hat Inc
RHT
| $1.37M | 1.11% |
15,865
+1,177
| +8% | +$102K |
|
36
Bread Financial
BFH
$3.12B
| $1.37M | 1.1% |
6,890
+562
| +9% | +$112K |
|
37
Coca-Cola
KO
$294B
| $1.34M | 1.08% |
31,615
+791
| +3% | +$33.6K |
|
|
38
Bristol-Myers Squibb
BMY
$95B
| $1.33M | 1.07% |
+24,458
| New | +$1.33M |
|
39
Abbott
ABT
$231B
| $1.32M | 1.06% |
29,689
+4,926
| +20% | +$219K |
|
40
EOG Resources
EOG
$66.4B
| $1.3M | 1.04% |
13,288
+493
| +4% | +$48.1K |
|
41
Masco
MAS
$15.5B
| $1.29M | 1.04% |
38,070
+2,762
| +8% | +$93.9K |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $1.26M | 1.02% |
19,121
-274
| -1% | -$18.1K |
|
43
Kohl's
KSS
$1.84B
| $1.25M | 1.01% |
31,411
+1,241
| +4% | +$49.4K |
|
|
44
W.W. Grainger
GWW
$49.2B
| $1.18M | 0.95% |
5,052
+1,887
| +60% | +$439K |
|
45
Microsoft
MSFT
$3.78T
| $1.13M | 0.91% |
17,214
-6,451
| -27% | -$425K |
|
46
NXP Semiconductors
NXPI
$56.8B
| $1.11M | 0.89% |
10,703
+462
| +5% | +$47.8K |
|
47
Gilead Sciences
GILD
$140B
| $1.09M | 0.88% |
16,109
+383
| +2% | +$26K |
|
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.05M | 0.84% |
10,180
-1,712
| -14% | -$176K |
|
49
Norfolk Southern
NSC
$62.8B
| $1.02M | 0.82% |
9,102
+253
| +3% | +$28.3K |
|
50
Costco
COST
$424B
| $987K | 0.8% |
5,884
+334
| +6% | +$56K |
|