CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
1-Year Return
14.53%
This Quarter Return
+0.88%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$132M
AUM Growth
-$342K
(-0.26%)
Cap. Flow
-$778K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
113
New
2
Increased
44
Reduced
54
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$810K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$599K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$387K |
| 4 |
Citizens & Northern Corp
CZNC
|
$357K |
| 5 |
Salesforce
CRM
|
$341K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.13M |
| 2 |
Intel
INTC
|
$544K |
| 3 |
Pfizer
PFE
|
$361K |
| 4 |
Cisco
CSCO
|
$355K |
| 5 |
Dick's Sporting Goods
DKS
|
$277K |
Sector Composition
| 1 | Financials | 19.54% |
| 2 | Healthcare | 15.13% |
| 3 | Technology | 13.23% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$664B
| $969K | 0.73% |
4,663
-1,104
| -19% | -$229K |
|
|
TFCFA
52
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $952K | 0.72% |
28,146
+3,145
| +13% | +$106K |
|
|
PCP
53
DELISTED
PRECISION CASTPARTS CORP
PCP
| $930K | 0.7% |
4,427
+528
| +14% | +$111K |
|
54
Accenture
ACN
$158B
| $918K | 0.7% |
9,795
-1,427
| -13% | -$134K |
|
55
TJX Companies
TJX
$157B
| $902K | 0.68% |
25,752
-4,006
| -13% | -$140K |
|
56
Intercontinental Exchange
ICE
$99.7B
| $894K | 0.68% |
19,155
+2,190
| +13% | +$102K |
|
57
T Rowe Price
TROW
$24.5B
| $891K | 0.67% |
11,003
-1,888
| -15% | -$153K |
|
58
Automatic Data Processing
ADP
$122B
| $886K | 0.67% |
10,349
-1,468
| -12% | -$126K |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $885K | 0.67% |
7,327
-1,020
| -12% | -$123K |
|
60
American Tower
AMT
$90.8B
| $879K | 0.67% |
9,338
+1,045
| +13% | +$98.4K |
|
61
Darden Restaurants
DRI
$24.4B
| $868K | 0.66% |
14,011
-2,264
| -14% | -$140K |
|
62
AT&T
T
$212B
| $856K | 0.65% |
34,719
-5,006
| -13% | -$123K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $856K | 0.65% |
10,112
-1,938
| -16% | -$164K |
|
|
BHI
64
DELISTED
Baker Hughes
BHI
| $851K | 0.64% |
13,382
-1,766
| -12% | -$112K |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $849K | 0.64% |
19,112
-2,610
| -12% | -$116K |
|
66
IBM
IBM
$231B
| $844K | 0.64% |
5,501
-432
| -7% | -$66.3K |
|
|
67
Dick's Sporting Goods
DKS
$17.7B
| $843K | 0.64% |
14,787
-4,861
| -25% | -$277K |
|
68
UnitedHealth
UNH
$281B
| $835K | 0.63% |
7,057
-1,394
| -16% | -$165K |
|
69
Nucor
NUE
$33.2B
| $824K | 0.62% |
17,336
+2,378
| +16% | +$113K |
|
70
General Dynamics
GD
$86.6B
| $811K | 0.61% |
5,977
-907
| -13% | -$123K |
|
|
71
Medtronic
MDT
$119B
| $810K | 0.61% |
+10,380
| New | +$810K |
|
72
VF Corp
VFC
$5.81B
| $789K | 0.6% |
11,133
+1,210
| +12% | +$85.8K |
|
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
| $785K | 0.59% |
7,904
| – | – |
|
74
Microchip Technology
MCHP
$34.6B
| $784K | 0.59% |
32,068
-4,688
| -13% | -$115K |
|
75
Norfolk Southern
NSC
$62.8B
| $777K | 0.59% |
7,549
+842
| +13% | +$86.7K |
|