CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+7.69%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$141M
AUM Growth
+$141M
(+7.1%)
Cap. Flow
+$895K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
100
New
3
Increased
42
Reduced
29
Closed
7
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.12M |
| 2 |
Pfizer
PFE
|
$894K |
| 3 |
Carnival Corp
CCL
|
$794K |
| 4 |
Halliburton
HAL
|
$637K |
| 5 |
Charles Schwab
SCHW
|
$334K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.7M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.15M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$971K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$877K |
| 5 |
Dick's Sporting Goods
DKS
|
$489K |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 14.69% |
| 3 | Technology | 13.5% |
| 4 | Communication Services | 10.02% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.84M | 1.31% |
17,098
-50
| -0.3% | -$5.38K |
|
27
CVS Health
CVS
$92.8B
| $1.81M | 1.28% |
24,896
+1,105
| +5% | +$80.1K |
|
28
Abbott
ABT
$231B
| $1.79M | 1.27% |
31,378
+597
| +2% | +$34.1K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $1.71M | 1.21% |
16,354
+3,157
| +24% | +$330K |
|
30
McDonald's
MCD
$224B
| $1.7M | 1.21% |
9,876
-43
| -0.4% | -$7.4K |
|
31
Masco
MAS
$15.4B
| $1.68M | 1.19% |
38,152
+770
| +2% | +$33.8K |
|
32
Chevron
CVX
$324B
| $1.67M | 1.19% |
13,335
-93
| -0.7% | -$11.6K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $1.66M | 1.18% |
27,026
+654
| +2% | +$40.1K |
|
34
Kohl's
KSS
$1.69B
| $1.65M | 1.17% |
30,344
+575
| +2% | +$31.2K |
|
35
Estee Lauder
EL
$33B
| $1.59M | 1.13% |
12,502
+301
| +2% | +$38.3K |
|
|
SHPG
36
DELISTED
Shire pic
SHPG
| $1.58M | 1.12% |
10,190
+450
| +5% | +$69.8K |
|
37
Salesforce
CRM
$245B
| $1.54M | 1.09% |
15,021
+275
| +2% | +$28.1K |
|
38
Qualcomm
QCOM
$173B
| $1.52M | 1.08% |
23,749
+225
| +1% | +$14.4K |
|
39
Microsoft
MSFT
$3.77T
| $1.49M | 1.06% |
17,412
+116
| +0.7% | +$9.92K |
|
|
RHT
40
DELISTED
Red Hat Inc
RHT
| $1.48M | 1.05% |
12,315
-20
| -0.2% | -$2.4K |
|
41
Coca-Cola
KO
$297B
| $1.48M | 1.05% |
32,145
+805
| +3% | +$36.9K |
|
42
Biogen
BIIB
$19.4B
| $1.47M | 1.04% |
4,605
-739
| -14% | -$235K |
|
43
EOG Resources
EOG
$68.2B
| $1.42M | 1.01% |
13,158
+37
| +0.3% | +$3.99K |
|
44
Nucor
NUE
$34.1B
| $1.38M | 0.98% |
21,767
+514
| +2% | +$32.7K |
|
45
Schlumberger
SLB
$55B
| $1.37M | 0.97% |
20,281
-96
| -0.5% | -$6.47K |
|
46
Norfolk Southern
NSC
$62.8B
| $1.36M | 0.97% |
9,394
+203
| +2% | +$29.4K |
|
47
DuPont de Nemours
DD
$32.2B
| $1.35M | 0.96% |
18,922
+614
| +3% | +$43.7K |
|
|
ETFC
48
DELISTED
E*Trade Financial Corporation
ETFC
| $1.29M | 0.92% |
26,105
+1,228
| +5% | +$60.9K |
|
49
Johnson & Johnson
JNJ
$427B
| $1.22M | 0.86% |
8,698
-21
| -0.2% | -$2.93K |
|
|
TWTR
50
DELISTED
Twitter, Inc.
TWTR
| $1.15M | 0.82% |
47,828
+768
| +2% | +$18.4K |
|