CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+8.75%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$132M
AUM Growth
+$132M
(+6.7%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
77
New
3
Increased
20
Reduced
45
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$915K |
| 2 |
Eaton
ETN
|
$353K |
| 3 |
Community Bank
CBU
|
$207K |
| 4 |
Wells Fargo
WFC
|
$144K |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$123K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$290K |
| 2 |
Intel
INTC
|
$275K |
| 3 |
FNB Corp
FNB
|
$252K |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$234K |
| 5 |
Microsoft
MSFT
|
$225K |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 13.3% |
| 3 | Healthcare | 10.4% |
| 4 | Energy | 9.47% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $1.38M | 1.05% |
17,581
-57
| -0.3% | -$4.48K |
|
52
Sysco
SYY
$38.5B
| $1.34M | 1.02% |
37,242
-271
| -0.7% | -$9.78K |
|
53
Chevron
CVX
$324B
| $1.21M | 0.92% |
9,665
-203
| -2% | -$25.4K |
|
|
ALTR
54
DELISTED
ALTERA CORP
ALTR
| $1.2M | 0.91% |
36,943
-7,192
| -16% | -$234K |
|
|
55
Eaton
ETN
$136B
| $1.15M | 0.87% |
15,112
+4,637
| +44% | +$353K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.14M | 0.86% |
27,597
-3,222
| -10% | -$133K |
|
57
AT&T
T
$209B
| $1.08M | 0.82% |
30,682
-4,986
| -14% | -$175K |
|
58
GE Aerospace
GE
$292B
| $976K | 0.74% |
34,820
+61
| +0.2% | +$1.71K |
|
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $915K | 0.69% |
+4,931
| New | +$915K |
|
60
Fifth Third Bancorp
FITB
$30.3B
| $607K | 0.46% |
28,880
| – | – |
|
61
Corning
GLW
$57.4B
| $520K | 0.39% |
29,202
-800
| -3% | -$14.2K |
|
62
Philip Morris
PM
$260B
| $436K | 0.33% |
5,003
-1,100
| -18% | -$95.9K |
|
63
3M
MMM
$82.8B
| $433K | 0.33% |
3,090
| – | – |
|
64
Pfizer
PFE
$141B
| $387K | 0.29% |
12,644
+346
| +3% | +$10.6K |
|
65
M&T Bank
MTB
$31.5B
| $367K | 0.28% |
3,155
| – | – |
|
66
Walt Disney
DIS
$213B
| $310K | 0.24% |
4,056
+156
| +4% | +$11.9K |
|
67
Norwood Financial Corp
NWFL
$251M
| $307K | 0.23% |
11,419
| – | – |
|
68
Altria Group
MO
$113B
| $289K | 0.22% |
7,533
| – | – |
|
69
Chemung Financial Corp
CHMG
$258M
| $285K | 0.22% |
8,352
| – | – |
|
70
Home Depot
HD
$405B
| $280K | 0.21% |
3,405
| – | – |
|
71
Merck
MRK
$210B
| $255K | 0.19% |
5,087
+842
| +20% | +$42.2K |
|
|
72
Community Bank
CBU
$3.17B
| $207K | 0.16% |
+5,216
| New | +$207K |
|
73
National Fuel Gas
NFG
$7.84B
| $207K | 0.16% |
2,904
-1,110
| -28% | -$79.1K |
|
74
Univest Financial
UVSP
$912M
| $207K | 0.16% |
10,000
| – | – |
|
75
Old Republic International
ORI
$9.93B
| $185K | 0.14% |
10,690
-4,985
| -32% | -$86.3K |
|