CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
1-Year Return
14.53%
This Quarter Return
-19.31%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$159M
AUM Growth
-$40.9M
(-20%)
Cap. Flow
-$826K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
112
New
6
Increased
44
Reduced
36
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.84M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$2.01M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.27M |
| 4 |
Schwab US REIT ETF
SCHH
|
$1.19M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$948K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.04M |
| 2 |
Duke Energy
DUK
|
$1.18M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$907K |
| 4 |
Biogen
BIIB
|
$805K |
| 5 |
Microchip Technology
MCHP
|
$778K |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 10.93% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zimmer Biomet
ZBH
$20.8B
| $1.76M | 1.11% |
17,942
+1,075
| +6% | +$106K |
|
27
Salesforce
CRM
$232B
| $1.73M | 1.09% |
12,044
-1,617
| -12% | -$233K |
|
28
Intercontinental Exchange
ICE
$99.9B
| $1.73M | 1.09% |
21,409
-4,602
| -18% | -$372K |
|
29
Eli Lilly
LLY
$666B
| $1.71M | 1.07% |
12,315
+1,627
| +15% | +$226K |
|
30
Pfizer
PFE
$140B
| $1.61M | 1.01% |
51,918
+2,304
| +5% | +$71.4K |
|
31
Walt Disney
DIS
$214B
| $1.6M | 1.01% |
16,540
-2,770
| -14% | -$268K |
|
32
Chevron
CVX
$318B
| $1.56M | 0.98% |
21,565
+2,810
| +15% | +$204K |
|
33
Costco
COST
$424B
| $1.56M | 0.98% |
5,477
+26
| +0.5% | +$7.42K |
|
34
Bristol-Myers Squibb
BMY
$95B
| $1.53M | 0.97% |
27,528
-1,270
| -4% | -$70.8K |
|
35
Exxon Mobil
XOM
$479B
| $1.41M | 0.89% |
37,247
+6,134
| +20% | +$233K |
|
36
IBM
IBM
$230B
| $1.38M | 0.87% |
12,970
+1,127
| +10% | +$120K |
|
37
Coca-Cola
KO
$294B
| $1.34M | 0.84% |
30,301
+1,213
| +4% | +$53.7K |
|
38
McDonald's
MCD
$226B
| $1.34M | 0.84% |
8,110
-136
| -2% | -$22.5K |
|
39
Masco
MAS
$15.5B
| $1.34M | 0.84% |
38,669
+2,409
| +7% | +$83.3K |
|
40
Norfolk Southern
NSC
$62.8B
| $1.32M | 0.83% |
9,043
+170
| +2% | +$24.8K |
|
41
Oracle
ORCL
$626B
| $1.3M | 0.81% |
26,800
-850
| -3% | -$41.1K |
|
|
42
NextEra Energy, Inc.
NEE
$146B
| $1.27M | 0.8% |
+21,052
| New | +$1.27M |
|
|
ALXN
43
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.17M | 0.74% |
13,037
+5,739
| +79% | +$515K |
|
44
TJX Companies
TJX
$157B
| $1.14M | 0.72% |
23,880
-431
| -2% | -$20.6K |
|
45
Home Depot
HD
$410B
| $1.12M | 0.7% |
5,972
-459
| -7% | -$85.7K |
|
46
Honeywell
HON
$137B
| $1.1M | 0.69% |
8,217
+43
| +0.5% | +$5.75K |
|
47
W.W. Grainger
GWW
$49.2B
| $1.1M | 0.69% |
4,420
-21
| -0.5% | -$5.22K |
|
48
KLA
KLAC
$115B
| $1.07M | 0.67% |
7,441
+138
| +2% | +$19.8K |
|
49
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.01M | 0.64% |
3,920
-279
| -7% | -$71.9K |
|
50
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.01M | 0.63% |
17,875
+6,062
| +51% | +$341K |
|