CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
1-Year Return
14.53%
This Quarter Return
+0.26%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$129M
AUM Growth
-$2.91M
(-2.2%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
111
New
2
Increased
44
Reduced
55
Closed
–
Top Buys
| 1 |
Kohl's
KSS
|
$697K |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$274K |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$263K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$255K |
| 5 |
Citigroup
C
|
$252K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$815K |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$731K |
| 3 |
Franklin Resources
BEN
|
$634K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$422K |
| 5 |
Coca-Cola
KO
|
$414K |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Healthcare | 15.38% |
| 3 | Technology | 13.15% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.4B
| $886K | 0.69% |
9,493
+155
| +2% | +$14.5K |
|
52
Intercontinental Exchange
ICE
$99.9B
| $872K | 0.68% |
19,490
+335
| +2% | +$15K |
|
53
Blackrock
BLK
$172B
| $863K | 0.67% |
2,493
-364
| -13% | -$126K |
|
54
AT&T
T
$212B
| $847K | 0.66% |
31,565
-3,154
| -9% | -$84.6K |
|
55
Accenture
ACN
$158B
| $833K | 0.65% |
8,609
-1,186
| -12% | -$115K |
|
56
Cardinal Health
CAH
$35.7B
| $827K | 0.64% |
9,888
-1,429
| -13% | -$120K |
|
57
Intel
INTC
$108B
| $816K | 0.63% |
26,828
-4,502
| -14% | -$137K |
|
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $806K | 0.62% |
7,904
| – | – |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $801K | 0.62% |
6,696
-631
| -9% | -$75.5K |
|
60
APA Corp
APA
$8.39B
| $796K | 0.62% |
13,810
+1,263
| +10% | +$72.8K |
|
61
VF Corp
VFC
$5.85B
| $787K | 0.61% |
11,979
+846
| +8% | +$55.6K |
|
62
Nucor
NUE
$33.3B
| $784K | 0.61% |
17,785
+449
| +3% | +$19.8K |
|
63
IBM
IBM
$230B
| $782K | 0.61% |
5,030
-471
| -9% | -$73.2K |
|
64
Darden Restaurants
DRI
$24.5B
| $780K | 0.6% |
12,283
-1,728
| -12% | -$110K |
|
|
65
Franklin Resources
BEN
$13.4B
| $771K | 0.6% |
15,725
-12,937
| -45% | -$634K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $771K | 0.6% |
9,129
-983
| -10% | -$83K |
|
67
TJX Companies
TJX
$157B
| $759K | 0.59% |
22,952
-2,800
| -11% | -$92.6K |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $745K | 0.58% |
30,752
+4,399
| +17% | +$107K |
|
69
T Rowe Price
TROW
$24.5B
| $741K | 0.57% |
9,533
-1,470
| -13% | -$114K |
|
70
UnitedHealth
UNH
$281B
| $738K | 0.57% |
6,046
-1,011
| -14% | -$123K |
|
|
BHI
71
DELISTED
Baker Hughes
BHI
| $738K | 0.57% |
11,960
-1,422
| -11% | -$87.7K |
|
72
General Dynamics
GD
$86.7B
| $736K | 0.57% |
5,195
-782
| -13% | -$111K |
|
73
Automatic Data Processing
ADP
$122B
| $730K | 0.57% |
9,102
-1,247
| -12% | -$100K |
|
74
Yum! Brands
YUM
$39.9B
| $720K | 0.56% |
11,125
-1,461
| -12% | -$94.6K |
|
75
NOV
NOV
$4.96B
| $717K | 0.56% |
14,857
+1,514
| +11% | +$73.1K |
|