CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
1-Year Return
14.53%
This Quarter Return
+5.6%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$123M
AUM Growth
-$5.28M
(-4.1%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
120
New
5
Increased
20
Reduced
75
Closed
12
Top Buys
| 1 |
United Parcel Service
UPS
|
$542K |
| 2 |
Union Pacific
UNP
|
$511K |
| 3 |
Biogen
BIIB
|
$426K |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$413K |
| 5 |
Duke Energy
DUK
|
$301K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.52M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.37M |
| 3 |
VanEck Natural Resources ETF
HAP
|
$2.16M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$751K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$734K |
Sector Composition
| 1 | Financials | 18.94% |
| 2 | Healthcare | 15.24% |
| 3 | Technology | 12.95% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $839K | 0.68% |
24,359
-399
| -2% | -$13.7K |
|
52
Baxter International
BAX
$12.2B
| $833K | 0.68% |
21,828
-128
| -0.6% | -$4.89K |
|
53
Accenture
ACN
$158B
| $803K | 0.65% |
7,683
-44
| -0.6% | -$4.6K |
|
54
Costco
COST
$424B
| $802K | 0.65% |
4,964
-1,987
| -29% | -$321K |
|
55
Blackrock
BLK
$172B
| $779K | 0.64% |
2,288
-33
| -1% | -$11.2K |
|
56
Abbott
ABT
$231B
| $773K | 0.63% |
17,206
-127
| -0.7% | -$5.71K |
|
57
Cardinal Health
CAH
$35.6B
| $771K | 0.63% |
8,641
-93
| -1% | -$8.3K |
|
58
Target
TGT
$42B
| $764K | 0.62% |
10,520
-63
| -0.6% | -$4.58K |
|
59
Dick's Sporting Goods
DKS
$17.7B
| $763K | 0.62% |
21,593
+1,660
| +8% | +$58.7K |
|
60
AT&T
T
$211B
| $760K | 0.62% |
29,251
-765
| -3% | -$19.9K |
|
61
Amgen
AMGN
$151B
| $752K | 0.61% |
4,634
-220
| -5% | -$35.7K |
|
62
TJX Companies
TJX
$157B
| $752K | 0.61% |
21,210
-210
| -1% | -$7.45K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $704K | 0.57% |
8,265
+61
| +0.7% | +$5.2K |
|
64
VF Corp
VFC
$5.8B
| $700K | 0.57% |
11,943
-770
| -6% | -$45.1K |
|
65
Automatic Data Processing
ADP
$122B
| $685K | 0.56% |
8,087
-42
| -0.5% | -$3.56K |
|
66
NXP Semiconductors
NXPI
$56.6B
| $664K | 0.54% |
7,880
+1,247
| +19% | +$105K |
|
67
General Dynamics
GD
$86.7B
| $659K | 0.54% |
4,796
-62
| -1% | -$8.52K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $652K | 0.53% |
19,928
+2,308
| +13% | +$75.5K |
|
69
Kohl's
KSS
$1.83B
| $649K | 0.53% |
13,621
+1,773
| +15% | +$84.5K |
|
70
UnitedHealth
UNH
$281B
| $643K | 0.52% |
5,462
-141
| -3% | -$16.6K |
|
71
Darden Restaurants
DRI
$24.4B
| $641K | 0.52% |
10,065
-1,302
| -11% | -$82.9K |
|
72
Norfolk Southern
NSC
$62.7B
| $641K | 0.52% |
7,573
+151
| +2% | +$12.8K |
|
73
IBM
IBM
$231B
| $626K | 0.51% |
4,758
-73
| -2% | -$9.6K |
|
74
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $604K | 0.49% |
13,961
-124
| -0.9% | -$5.37K |
|
75
Microchip Technology
MCHP
$34.6B
| $589K | 0.48% |
25,320
-206
| -0.8% | -$4.79K |
|