CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+4.43%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$132M
AUM Growth
+$132M
(+3.7%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
103
New
2
Increased
30
Reduced
61
Closed
3
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$2.47M |
| 2 |
Intercontinental Exchange
ICE
|
$1.63M |
| 3 |
Abbott
ABT
|
$552K |
| 4 |
Nike
NKE
|
$524K |
| 5 |
W.W. Grainger
GWW
|
$478K |
Top Sells
| 1 |
Danaher
DHR
|
$888K |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
$851K |
| 3 |
Eaton
ETN
|
$634K |
| 4 |
Nucor
NUE
|
$401K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$367K |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Healthcare | 14.97% |
| 3 | Technology | 12.7% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$57.2B
| $1M | 0.76% |
10,241
-344
| -3% | -$33.7K |
|
52
Norfolk Southern
NSC
$61.7B
| $956K | 0.72% |
8,849
-351
| -4% | -$37.9K |
|
|
53
Abbott
ABT
$229B
| $951K | 0.72% |
24,763
+14,380
| +138% | +$552K |
|
54
Costco
COST
$418B
| $889K | 0.67% |
5,550
+147
| +3% | +$23.5K |
|
55
Corning
GLW
$58.3B
| $885K | 0.67% |
36,447
-406
| -1% | -$9.86K |
|
56
Baxter International
BAX
$12.3B
| $868K | 0.66% |
19,587
-6,799
| -26% | -$301K |
|
57
PepsiCo
PEP
$208B
| $845K | 0.64% |
8,079
-289
| -3% | -$30.2K |
|
58
Cisco
CSCO
$269B
| $809K | 0.61% |
26,776
-231
| -0.9% | -$6.98K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $775K | 0.59% |
21,668
-1,120
| -5% | -$40.1K |
|
60
AT&T
T
$209B
| $751K | 0.57% |
17,658
+192
| +1% | +$8.17K |
|
|
61
W.W. Grainger
GWW
$48.5B
| $735K | 0.56% |
3,165
+2,057
| +186% | +$478K |
|
62
Intel
INTC
$105B
| $735K | 0.56% |
20,259
-591
| -3% | -$21.4K |
|
63
Accenture
ACN
$157B
| $706K | 0.53% |
6,026
-394
| -6% | -$46.2K |
|
64
Microchip Technology
MCHP
$33.8B
| $696K | 0.53% |
10,855
-98
| -0.9% | -$6.28K |
|
65
Automatic Data Processing
ADP
$122B
| $685K | 0.52% |
6,663
-238
| -3% | -$24.5K |
|
66
Union Pacific
UNP
$130B
| $677K | 0.51% |
6,532
| – | – |
|
67
Verizon
VZ
$185B
| $675K | 0.51% |
12,649
+1,718
| +16% | +$91.7K |
|
68
IBM
IBM
$223B
| $672K | 0.51% |
4,049
+183
| +5% | +$30.4K |
|
69
FNB Corp
FNB
$5.83B
| $655K | 0.5% |
40,875
-4
| -0% | -$64 |
|
70
CME Group
CME
$95.4B
| $642K | 0.49% |
5,565
-59
| -1% | -$6.81K |
|
71
General Dynamics
GD
$87.2B
| $628K | 0.47% |
3,638
+41
| +1% | +$7.08K |
|
|
72
Danaher
DHR
$144B
| $624K | 0.47% |
8,019
-11,413
| -59% | -$888K |
|
73
Duke Energy
DUK
$95.3B
| $618K | 0.47% |
7,967
+154
| +2% | +$11.9K |
|
74
3M
MMM
$81.9B
| $563K | 0.43% |
3,154
| – | – |
|
75
Altria Group
MO
$113B
| $498K | 0.38% |
7,361
-388
| -5% | -$26.3K |
|