CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
1-Year Return
14.53%
This Quarter Return
-6.08%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$128M
AUM Growth
-$1.22M
(-0.94%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
122
New
11
Increased
33
Reduced
59
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.22M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.37M |
| 3 |
VanEck Natural Resources ETF
HAP
|
$2.16M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.27M |
| 5 |
Procter & Gamble
PG
|
$1.26M |
Top Sells
| 1 |
APA Corp
APA
|
$796K |
| 2 |
NOV
NOV
|
$717K |
| 3 |
United Parcel Service
UPS
|
$589K |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$544K |
| 5 |
Baxter International
BAX
|
$486K |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 13.54% |
| 3 | Technology | 12.03% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$90.5B
| $870K | 0.68% |
9,884
+391
| +4% | +$34.4K |
|
52
Cisco
CSCO
$269B
| $867K | 0.68% |
33,013
-2,668
| -7% | -$70.1K |
|
53
Charles Schwab
SCHW
$177B
| $848K | 0.66% |
29,707
-2,370
| -7% | -$67.7K |
|
54
Nucor
NUE
$33.2B
| $845K | 0.66% |
22,513
+4,728
| +27% | +$177K |
|
55
Target
TGT
$42B
| $832K | 0.65% |
10,583
-650
| -6% | -$51.1K |
|
56
VF Corp
VFC
$5.78B
| $817K | 0.64% |
12,713
+734
| +6% | +$47.2K |
|
57
Gilead Sciences
GILD
$140B
| $811K | 0.63% |
8,258
+378
| +5% | +$37.1K |
|
58
TJX Companies
TJX
$157B
| $765K | 0.6% |
21,420
-1,532
| -7% | -$54.7K |
|
59
Accenture
ACN
$157B
| $759K | 0.59% |
7,727
-882
| -10% | -$86.6K |
|
|
ALTR
60
DELISTED
ALTERA CORP
ALTR
| $751K | 0.59% |
15,000
-10,859
| -42% | -$544K |
|
61
Intel
INTC
$107B
| $746K | 0.58% |
24,758
-2,070
| -8% | -$62.4K |
|
62
AT&T
T
$211B
| $739K | 0.58% |
30,016
-1,549
| -5% | -$38.1K |
|
|
63
Baxter International
BAX
$12.1B
| $721K | 0.56% |
21,956
-14,790
| -40% | -$486K |
|
64
Abbott
ABT
$231B
| $697K | 0.54% |
17,333
-1,725
| -9% | -$69.4K |
|
65
Darden Restaurants
DRI
$24.4B
| $696K | 0.54% |
11,367
-916
| -7% | -$56.1K |
|
66
Blackrock
BLK
$171B
| $690K | 0.54% |
2,321
-172
| -7% | -$51.1K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $682K | 0.53% |
8,204
-925
| -10% | -$76.9K |
|
68
Amgen
AMGN
$150B
| $671K | 0.52% |
4,854
-3,340
| -41% | -$462K |
|
69
Cardinal Health
CAH
$35.6B
| $671K | 0.52% |
8,734
-1,154
| -12% | -$88.7K |
|
70
General Dynamics
GD
$86.7B
| $670K | 0.52% |
4,858
-337
| -6% | -$46.5K |
|
71
IBM
IBM
$231B
| $670K | 0.52% |
4,831
-199
| -4% | -$27.6K |
|
72
Automatic Data Processing
ADP
$122B
| $653K | 0.51% |
8,129
-973
| -11% | -$78.2K |
|
73
Biogen
BIIB
$20.3B
| $651K | 0.51% |
+2,231
| New | +$651K |
|
74
UnitedHealth
UNH
$281B
| $650K | 0.51% |
5,603
-443
| -7% | -$51.4K |
|
75
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $610K | 0.48% |
14,085
-2,154
| -13% | -$93.3K |
|