CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+0.56%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$127M
AUM Growth
+$127M
(+3.3%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
112
New
4
Increased
48
Reduced
49
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.39M |
| 2 |
CELG
Celgene Corp
CELG
|
$979K |
| 3 |
RHT
Red Hat Inc
RHT
|
$813K |
| 4 |
Masco
MAS
|
$810K |
| 5 |
Pfizer
PFE
|
$556K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
| 2 |
Merck
MRK
|
$1.04M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$980K |
| 4 |
Danaher
DHR
|
$731K |
| 5 |
Verizon
VZ
|
$551K |
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 12.85% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.91B
| $893K | 0.7% |
13,794
+2,548
| +23% | +$165K |
|
52
EOG Resources
EOG
$68.2B
| $846K | 0.67% |
11,659
+3,491
| +43% | +$253K |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| $845K | 0.67% |
31,701
-17,718
| -36% | -$472K |
|
54
Halliburton
HAL
$19.4B
| $840K | 0.66% |
23,519
+6,796
| +41% | +$243K |
|
55
NXP Semiconductors
NXPI
$59.2B
| $838K | 0.66% |
10,342
+2,462
| +31% | +$199K |
|
56
Costco
COST
$418B
| $823K | 0.65% |
5,223
+259
| +5% | +$40.8K |
|
|
RHT
57
DELISTED
Red Hat Inc
RHT
| $813K | 0.64% |
+10,909
| New | +$813K |
|
|
58
Masco
MAS
$15.4B
| $810K | 0.64% |
+25,767
| New | +$810K |
|
59
Cisco
CSCO
$274B
| $775K | 0.61% |
27,235
-5,349
| -16% | -$152K |
|
60
Accenture
ACN
$162B
| $774K | 0.61% |
6,704
-979
| -13% | -$113K |
|
61
AT&T
T
$209B
| $744K | 0.59% |
19,006
-3,087
| -14% | -$121K |
|
62
Norfolk Southern
NSC
$62.8B
| $730K | 0.58% |
8,765
+1,192
| +16% | +$99.3K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $717K | 0.57% |
20,744
+816
| +4% | +$28.2K |
|
64
Amgen
AMGN
$155B
| $714K | 0.56% |
4,762
+128
| +3% | +$19.2K |
|
65
Intel
INTC
$107B
| $699K | 0.55% |
21,606
-2,753
| -11% | -$89.1K |
|
66
IBM
IBM
$227B
| $675K | 0.53% |
4,458
-91
| -2% | -$13.8K |
|
67
Automatic Data Processing
ADP
$123B
| $630K | 0.5% |
7,019
-1,068
| -13% | -$95.9K |
|
68
Corning
GLW
$57.4B
| $607K | 0.48% |
29,049
-134
| -0.5% | -$2.8K |
|
69
Target
TGT
$43.6B
| $597K | 0.47% |
7,260
-3,260
| -31% | -$268K |
|
70
CME Group
CME
$96B
| $594K | 0.47% |
6,181
-3,492
| -36% | -$336K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $585K | 0.46% |
6,946
-1,319
| -16% | -$111K |
|
72
Duke Energy
DUK
$95.3B
| $579K | 0.46% |
7,180
+2,970
| +71% | +$240K |
|
73
TJX Companies
TJX
$152B
| $570K | 0.45% |
7,269
-3,336
| -31% | -$262K |
|
|
RAX
74
DELISTED
Rackspace Hosting Inc
RAX
| $549K | 0.43% |
25,417
+9,108
| +56% | +$197K |
|
75
General Dynamics
GD
$87.3B
| $538K | 0.42% |
4,097
-699
| -15% | -$91.8K |
|