CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+2.8%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$131M
AUM Growth
+$131M
(+3.3%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
101
New
6
Increased
33
Reduced
46
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.27M |
| 2 |
Intel
INTC
|
$571K |
| 3 |
AT&T
T
|
$558K |
| 4 |
Comcast
CMCSA
|
$432K |
| 5 |
W.W. Grainger
GWW
|
$429K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.09M |
| 2 |
Gilead Sciences
GILD
|
$701K |
| 3 |
Home Depot
HD
|
$414K |
| 4 |
Dick's Sporting Goods
DKS
|
$340K |
| 5 |
McDonald's
MCD
|
$317K |
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Healthcare | 16.26% |
| 3 | Technology | 13.24% |
| 4 | Communication Services | 9.52% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $1.68M | 1.28% |
26,372
+654
| +3% | +$41.7K |
|
27
Biogen
BIIB
$19.4B
| $1.67M | 1.27% |
5,344
-244
| -4% | -$76.4K |
|
28
Abbott
ABT
$231B
| $1.64M | 1.25% |
30,781
+393
| +1% | +$21K |
|
29
Chevron
CVX
$324B
| $1.58M | 1.2% |
13,428
-633
| -5% | -$74.4K |
|
|
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.57M | 1.2% |
59,658
-512
| -0.9% | -$13.5K |
|
|
31
McDonald's
MCD
$224B
| $1.55M | 1.18% |
9,919
-2,021
| -17% | -$317K |
|
|
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
| $1.55M | 1.18% |
24,474
+219
| +0.9% | +$13.9K |
|
|
SHPG
33
DELISTED
Shire pic
SHPG
| $1.49M | 1.14% |
9,740
+186
| +2% | +$28.5K |
|
34
Bread Financial
BFH
$3.09B
| $1.49M | 1.13% |
6,721
+243
| +4% | +$53.8K |
|
35
Masco
MAS
$15.4B
| $1.46M | 1.11% |
37,382
-111
| -0.3% | -$4.33K |
|
36
Schlumberger
SLB
$55B
| $1.42M | 1.08% |
20,377
-473
| -2% | -$33K |
|
37
Coca-Cola
KO
$297B
| $1.41M | 1.07% |
31,340
-50
| -0.2% | -$2.25K |
|
38
Salesforce
CRM
$245B
| $1.38M | 1.05% |
14,746
-280
| -2% | -$26.2K |
|
|
39
W.W. Grainger
GWW
$48.5B
| $1.37M | 1.04% |
7,607
+2,387
| +46% | +$429K |
|
|
RHT
40
DELISTED
Red Hat Inc
RHT
| $1.37M | 1.04% |
12,335
-2,832
| -19% | -$314K |
|
41
Kohl's
KSS
$1.69B
| $1.36M | 1.03% |
29,769
-2,405
| -7% | -$110K |
|
42
Estee Lauder
EL
$33B
| $1.32M | 1% |
12,201
+843
| +7% | +$90.9K |
|
43
Microsoft
MSFT
$3.77T
| $1.29M | 0.98% |
17,296
-218
| -1% | -$16.2K |
|
44
EOG Resources
EOG
$68.2B
| $1.27M | 0.97% |
13,121
-127
| -1% | -$12.3K |
|
|
45
DuPont de Nemours
DD
$32.2B
| $1.27M | 0.96% |
+18,308
| New | +$1.27M |
|
46
Qualcomm
QCOM
$173B
| $1.22M | 0.93% |
23,524
-170
| -0.7% | -$8.81K |
|
47
Norfolk Southern
NSC
$62.8B
| $1.22M | 0.93% |
9,191
-64
| -0.7% | -$8.46K |
|
48
Nucor
NUE
$34.1B
| $1.19M | 0.91% |
21,253
+408
| +2% | +$22.9K |
|
|
ALXN
49
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.19M | 0.9% |
8,459
+768
| +10% | +$108K |
|
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.15M | 0.87% |
9,990
+108
| +1% | +$12.4K |
|