CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
1-Year Return
14.53%
This Quarter Return
+4.48%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$124M
AUM Growth
-$8.28M
(-6.3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
102
New
2
Increased
31
Reduced
55
Closed
11
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.33M |
| 2 |
Apple
AAPL
|
$583K |
| 3 |
Oracle
ORCL
|
$495K |
| 4 |
W.W. Grainger
GWW
|
$439K |
| 5 |
Qualcomm
QCOM
|
$358K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$2.47M |
| 2 |
Pfizer
PFE
|
$1.71M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.37M |
| 4 |
Home Depot
HD
|
$877K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$793K |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Healthcare | 15.95% |
| 3 | Technology | 13.8% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$33.2B
| $987K | 0.8% |
16,524
-908
| -5% | -$54.2K |
|
52
Baxter International
BAX
$12.1B
| $938K | 0.76% |
18,092
-1,495
| -8% | -$77.5K |
|
53
Johnson & Johnson
JNJ
$429B
| $928K | 0.75% |
7,451
-3,240
| -30% | -$404K |
|
54
Corning
GLW
$60.2B
| $914K | 0.74% |
33,847
-2,600
| -7% | -$70.2K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $821K | 0.66% |
20,672
-996
| -5% | -$39.6K |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $701K | 0.57% |
14,064
-15,912
| -53% | -$793K |
|
57
Union Pacific
UNP
$132B
| $692K | 0.56% |
6,532
| – | – |
|
58
Duke Energy
DUK
$93.9B
| $682K | 0.55% |
8,318
+351
| +4% | +$28.8K |
|
59
AT&T
T
$211B
| $680K | 0.55% |
21,665
-1,714
| -7% | -$53.8K |
|
60
Microchip Technology
MCHP
$34.7B
| $670K | 0.54% |
18,174
-3,536
| -16% | -$130K |
|
61
PepsiCo
PEP
$201B
| $668K | 0.54% |
5,976
-2,103
| -26% | -$235K |
|
62
IBM
IBM
$231B
| $589K | 0.47% |
3,537
-698
| -16% | -$116K |
|
63
Accenture
ACN
$158B
| $587K | 0.47% |
4,898
-1,128
| -19% | -$135K |
|
64
3M
MMM
$81.5B
| $582K | 0.47% |
3,641
-131
| -3% | -$20.9K |
|
65
General Dynamics
GD
$86.8B
| $554K | 0.45% |
2,961
-677
| -19% | -$127K |
|
66
iShares Core S&P 500 ETF
IVV
$663B
| $550K | 0.44% |
2,316
-2,895
| -56% | -$688K |
|
67
Verizon
VZ
$187B
| $527K | 0.42% |
10,806
-1,843
| -15% | -$89.9K |
|
68
CME Group
CME
$96.9B
| $524K | 0.42% |
4,411
-1,154
| -21% | -$137K |
|
69
Altria Group
MO
$112B
| $524K | 0.42% |
7,330
-31
| -0.4% | -$2.22K |
|
70
Philip Morris
PM
$249B
| $520K | 0.42% |
4,608
| – | – |
|
71
Automatic Data Processing
ADP
$122B
| $504K | 0.41% |
4,920
-1,743
| -26% | -$179K |
|
72
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $466K | 0.38% |
10,688
-1,004
| -9% | -$43.8K |
|
73
UnitedHealth
UNH
$280B
| $414K | 0.33% |
2,525
-145
| -5% | -$23.8K |
|
74
Danaher
DHR
$141B
| $413K | 0.33% |
5,448
-3,597
| -40% | -$273K |
|
75
TJX Companies
TJX
$156B
| $411K | 0.33% |
10,384
-2,326
| -18% | -$92.1K |
|