CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
1-Year Return
14.53%
This Quarter Return
+3.2%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$180M
AUM Growth
+$604K
(+0.34%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
101
New
5
Increased
15
Reduced
69
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.34M |
| 2 |
eBay
EBAY
|
$935K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$921K |
| 4 |
Comcast
CMCSA
|
$628K |
| 5 |
Salesforce
CRM
|
$593K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.18M |
| 2 |
Charles Schwab
SCHW
|
$1.31M |
| 3 |
CVS Health
CVS
|
$1.01M |
| 4 |
Bread Financial
BFH
|
$953K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$932K |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$54.7B
| $2.12M | 1.18% |
20,872
-771
| -4% | -$78.4K |
|
27
Zimmer Biomet
ZBH
$20.8B
| $2.04M | 1.13% |
17,839
-660
| -4% | -$75.4K |
|
28
Citigroup
C
$177B
| $1.96M | 1.09% |
28,031
-1,839
| -6% | -$129K |
|
29
Starbucks
SBUX
$99.1B
| $1.93M | 1.07% |
23,041
-11,079
| -32% | -$929K |
|
|
30
Comcast
CMCSA
$126B
| $1.93M | 1.07% |
45,533
+14,858
| +48% | +$628K |
|
31
Norfolk Southern
NSC
$62.6B
| $1.9M | 1.05% |
9,515
-351
| -4% | -$70K |
|
32
McDonald's
MCD
$228B
| $1.84M | 1.02% |
8,849
-179
| -2% | -$37.2K |
|
|
ALXN
33
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.79M | 1% |
13,699
-309
| -2% | -$40.5K |
|
34
Boeing
BA
$175B
| $1.77M | 0.98% |
4,851
+226
| +5% | +$82.3K |
|
35
Mastercard
MA
$537B
| $1.72M | 0.96% |
6,519
-158
| -2% | -$41.8K |
|
36
Procter & Gamble
PG
$374B
| $1.69M | 0.94% |
15,402
-7
| -0% | -$768 |
|
37
Coca-Cola
KO
$296B
| $1.62M | 0.9% |
31,707
-971
| -3% | -$49.5K |
|
38
Masco
MAS
$15.3B
| $1.56M | 0.87% |
39,671
-2,206
| -5% | -$86.6K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $1.53M | 0.85% |
16,594
-373
| -2% | -$34.5K |
|
40
Costco
COST
$425B
| $1.52M | 0.85% |
5,755
-157
| -3% | -$41.5K |
|
41
Honeywell
HON
$136B
| $1.49M | 0.83% |
8,560
-291
| -3% | -$50.8K |
|
42
TJX Companies
TJX
$156B
| $1.37M | 0.76% |
25,839
-723
| -3% | -$38.2K |
|
43
Microchip Technology
MCHP
$34.7B
| $1.35M | 0.75% |
31,040
-1,586
| -5% | -$68.8K |
|
44
Bristol-Myers Squibb
BMY
$95.8B
| $1.31M | 0.73% |
28,888
-629
| -2% | -$28.5K |
|
45
W.W. Grainger
GWW
$49.1B
| $1.29M | 0.72% |
4,802
-214
| -4% | -$57.4K |
|
46
IBM
IBM
$231B
| $1.29M | 0.71% |
9,757
-121
| -1% | -$15.9K |
|
47
General Dynamics
GD
$86.9B
| $1.27M | 0.7% |
6,955
-91
| -1% | -$16.6K |
|
48
Home Depot
HD
$408B
| $1.2M | 0.67% |
5,758
-229
| -4% | -$47.6K |
|
49
Nucor
NUE
$33.2B
| $1.18M | 0.66% |
21,492
-657
| -3% | -$36.2K |
|
|
ETFC
50
DELISTED
E*Trade Financial Corporation
ETFC
| $1.18M | 0.66% |
26,529
-1,640
| -6% | -$73.1K |
|