CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+1.92%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$128M
AUM Growth
+$128M
(+1.1%)
Cap. Flow
-$602K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
112
New
5
Increased
48
Reduced
49
Closed
7
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.38M |
| 2 |
SHPG
Shire pic
SHPG
|
$1.26M |
| 3 |
Bread Financial
BFH
|
$733K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$462K |
| 5 |
Gilead Sciences
GILD
|
$363K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.83M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$845K |
| 3 |
Amgen
AMGN
|
$714K |
| 4 |
Pfizer
PFE
|
$340K |
| 5 |
M&T Bank
MTB
|
$313K |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Healthcare | 16.11% |
| 3 | Technology | 12.11% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $1.01M | 0.79% |
16,950
-4,170
| -20% | -$249K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $1M | 0.78% |
10,157
+380
| +4% | +$37.5K |
|
53
PepsiCo
PEP
$204B
| $929K | 0.72% |
8,770
-341
| -4% | -$36.1K |
|
54
VF Corp
VFC
$5.91B
| $865K | 0.68% |
14,064
+270
| +2% | +$16.6K |
|
55
Costco
COST
$418B
| $854K | 0.67% |
5,440
+217
| +4% | +$34.1K |
|
56
Masco
MAS
$15.4B
| $835K | 0.65% |
26,989
+1,222
| +5% | +$37.8K |
|
57
AT&T
T
$209B
| $824K | 0.64% |
19,060
+54
| +0.3% | +$2.34K |
|
58
NXP Semiconductors
NXPI
$59.2B
| $815K | 0.64% |
10,404
+62
| +0.6% | +$4.86K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $809K | 0.63% |
22,951
+2,207
| +11% | +$77.8K |
|
|
RHT
60
DELISTED
Red Hat Inc
RHT
| $804K | 0.63% |
11,070
+161
| +1% | +$11.7K |
|
61
Cisco
CSCO
$274B
| $786K | 0.61% |
27,380
+145
| +0.5% | +$4.16K |
|
62
Corning
GLW
$57.4B
| $779K | 0.61% |
38,049
+9,000
| +31% | +$184K |
|
63
Norfolk Southern
NSC
$62.8B
| $766K | 0.6% |
8,993
+228
| +3% | +$19.4K |
|
64
Accenture
ACN
$162B
| $747K | 0.58% |
6,598
-106
| -2% | -$12K |
|
|
65
Bread Financial
BFH
$3.09B
| $733K | 0.57% |
+3,740
| New | +$733K |
|
66
Intel
INTC
$107B
| $710K | 0.55% |
21,645
+39
| +0.2% | +$1.28K |
|
67
Duke Energy
DUK
$95.3B
| $670K | 0.52% |
7,812
+632
| +9% | +$54.2K |
|
68
IBM
IBM
$227B
| $666K | 0.52% |
4,387
-71
| -2% | -$10.8K |
|
69
Automatic Data Processing
ADP
$123B
| $637K | 0.5% |
6,936
-83
| -1% | -$7.62K |
|
70
CME Group
CME
$96B
| $573K | 0.45% |
5,878
-303
| -5% | -$29.5K |
|
71
Union Pacific
UNP
$133B
| $570K | 0.44% |
6,532
| – | – |
|
72
Microchip Technology
MCHP
$35.1B
| $559K | 0.44% |
11,009
-158
| -1% | -$8.02K |
|
73
3M
MMM
$82.8B
| $552K | 0.43% |
3,154
+55
| +2% | +$9.63K |
|
|
RAX
74
DELISTED
Rackspace Hosting Inc
RAX
| $544K | 0.42% |
26,087
+670
| +3% | +$14K |
|
75
Altria Group
MO
$113B
| $537K | 0.42% |
7,786
+160
| +2% | +$11K |
|