CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+4.54%
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
(-0.44%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
108
New
3
Increased
35
Reduced
58
Closed
7
Top Buys
| 1 |
Coca-Cola
KO
|
$1.26M |
| 2 |
Allstate
ALL
|
$1.07M |
| 3 |
Exxon Mobil
XOM
|
$837K |
| 4 |
Wells Fargo
WFC
|
$625K |
| 5 |
Intercontinental Exchange
ICE
|
$521K |
Top Sells
| 1 |
MetLife
MET
|
$1.44M |
| 2 |
American Express
AXP
|
$1.2M |
| 3 |
Halliburton
HAL
|
$1.11M |
| 4 |
Verizon
VZ
|
$986K |
| 5 |
VF Corp
VFC
|
$865K |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Healthcare | 16.73% |
| 3 | Technology | 13.55% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$15.4B
| $1.02M | 0.8% |
29,599
+2,610
| +10% | +$89.6K |
|
|
RHT
52
DELISTED
Red Hat Inc
RHT
| $944K | 0.74% |
11,679
+609
| +6% | +$49.2K |
|
53
PepsiCo
PEP
$204B
| $910K | 0.71% |
8,368
-402
| -5% | -$43.7K |
|
54
Norfolk Southern
NSC
$62.8B
| $893K | 0.7% |
9,200
+207
| +2% | +$20.1K |
|
55
Corning
GLW
$57.4B
| $872K | 0.68% |
36,853
-1,196
| -3% | -$28.3K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $858K | 0.67% |
22,788
-163
| -0.7% | -$6.14K |
|
57
Cisco
CSCO
$274B
| $857K | 0.67% |
27,007
-373
| -1% | -$11.8K |
|
|
RAX
58
DELISTED
Rackspace Hosting Inc
RAX
| $851K | 0.67% |
26,860
+773
| +3% | +$24.5K |
|
59
Costco
COST
$418B
| $824K | 0.65% |
5,403
-37
| -0.7% | -$5.64K |
|
60
Intel
INTC
$107B
| $787K | 0.62% |
20,850
-795
| -4% | -$30K |
|
61
Accenture
ACN
$162B
| $784K | 0.61% |
6,420
-178
| -3% | -$21.7K |
|
62
AT&T
T
$209B
| $709K | 0.56% |
17,466
-1,594
| -8% | -$64.7K |
|
63
Microchip Technology
MCHP
$35.1B
| $681K | 0.53% |
10,953
-56
| -0.5% | -$3.48K |
|
64
Union Pacific
UNP
$133B
| $637K | 0.5% |
6,532
| – | – |
|
65
Eaton
ETN
$136B
| $634K | 0.5% |
9,647
-7,303
| -43% | -$480K |
|
66
Duke Energy
DUK
$95.3B
| $625K | 0.49% |
7,813
+1
| +0% | +$80 |
|
|
TWTR
67
DELISTED
Twitter, Inc.
TWTR
| $619K | 0.49% |
26,860
-104
| -0.4% | -$2.4K |
|
68
IBM
IBM
$227B
| $614K | 0.48% |
3,866
-521
| -12% | -$82.7K |
|
69
Automatic Data Processing
ADP
$123B
| $609K | 0.48% |
6,901
-35
| -0.5% | -$3.09K |
|
70
CME Group
CME
$96B
| $588K | 0.46% |
5,624
-254
| -4% | -$26.6K |
|
|
71
Verizon
VZ
$186B
| $568K | 0.45% |
10,931
-18,980
| -63% | -$986K |
|
72
General Dynamics
GD
$87.3B
| $558K | 0.44% |
3,597
-93
| -3% | -$14.4K |
|
73
3M
MMM
$82.8B
| $556K | 0.44% |
3,154
| – | – |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $507K | 0.4% |
6,283
-85
| -1% | -$6.86K |
|
75
FNB Corp
FNB
$5.99B
| $503K | 0.39% |
40,879
-62,974
| -61% | -$775K |
|