CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+2.56%
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
(+2.5%)
Cap. Flow
+$548K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
97
New
6
Increased
30
Reduced
51
Closed
2
Top Buys
| 1 |
Estee Lauder
EL
|
$1.09M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.09M |
| 3 |
Intel
INTC
|
$959K |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$936K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$918K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.17M |
| 2 |
NXP Semiconductors
NXPI
|
$1.11M |
| 3 |
Procter & Gamble
PG
|
$597K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$582K |
| 5 |
Gilead Sciences
GILD
|
$438K |
Sector Composition
| 1 | Financials | 19.38% |
| 2 | Healthcare | 16.5% |
| 3 | Technology | 13% |
| 4 | Communication Services | 8.8% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bread Financial
BFH
$3.09B
| $1.66M | 1.31% |
6,478
+979
| +18% | +$251K |
|
27
Starbucks
SBUX
$100B
| $1.64M | 1.29% |
28,071
-158
| -0.6% | -$9.21K |
|
|
SHPG
28
DELISTED
Shire pic
SHPG
| $1.58M | 1.24% |
9,554
+933
| +11% | +$154K |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $1.55M | 1.22% |
24,255
+5,134
| +27% | +$328K |
|
30
Biogen
BIIB
$19.4B
| $1.52M | 1.19% |
5,588
-102
| -2% | -$27.7K |
|
31
Abbott
ABT
$231B
| $1.48M | 1.16% |
30,388
+699
| +2% | +$34K |
|
32
Chevron
CVX
$324B
| $1.47M | 1.15% |
14,061
+230
| +2% | +$24K |
|
|
RHT
33
DELISTED
Red Hat Inc
RHT
| $1.45M | 1.14% |
15,167
-698
| -4% | -$66.8K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $1.43M | 1.13% |
25,718
+1,260
| +5% | +$70.2K |
|
35
Masco
MAS
$15.4B
| $1.43M | 1.13% |
37,493
-577
| -2% | -$22.1K |
|
36
Coca-Cola
KO
$297B
| $1.41M | 1.11% |
31,390
-225
| -0.7% | -$10.1K |
|
37
Schlumberger
SLB
$55B
| $1.37M | 1.08% |
20,850
+402
| +2% | +$26.5K |
|
|
38
Intel
INTC
$107B
| $1.32M | 1.04% |
39,021
+28,413
| +268% | +$959K |
|
39
Qualcomm
QCOM
$173B
| $1.31M | 1.03% |
23,694
-5,946
| -20% | -$328K |
|
40
Salesforce
CRM
$245B
| $1.3M | 1.02% |
15,026
-4,739
| -24% | -$410K |
|
41
Kohl's
KSS
$1.69B
| $1.24M | 0.98% |
32,174
+763
| +2% | +$29.5K |
|
42
Dick's Sporting Goods
DKS
$17B
| $1.22M | 0.96% |
30,684
+1,512
| +5% | +$60.2K |
|
43
Microsoft
MSFT
$3.77T
| $1.21M | 0.95% |
17,514
+300
| +2% | +$20.7K |
|
44
Nucor
NUE
$34.1B
| $1.21M | 0.95% |
20,845
+4,321
| +26% | +$250K |
|
45
EOG Resources
EOG
$68.2B
| $1.2M | 0.94% |
13,248
-40
| -0.3% | -$3.62K |
|
46
Norfolk Southern
NSC
$62.8B
| $1.13M | 0.89% |
9,255
+153
| +2% | +$18.6K |
|
|
47
Estee Lauder
EL
$33B
| $1.09M | 0.86% |
+11,358
| New | +$1.09M |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $1.09M | 0.86% |
+13,510
| New | +$1.09M |
|
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.07M | 0.84% |
9,882
-298
| -3% | -$32.2K |
|
50
Baxter International
BAX
$12.7B
| $1.06M | 0.83% |
17,499
-593
| -3% | -$35.9K |
|