CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+2.56%
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
(+2.5%)
Cap. Flow
+$548K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
97
New
6
Increased
30
Reduced
51
Closed
2
Top Buys
| 1 |
Estee Lauder
EL
|
$1.09M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.09M |
| 3 |
Intel
INTC
|
$959K |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$936K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$918K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.17M |
| 2 |
NXP Semiconductors
NXPI
|
$1.11M |
| 3 |
Procter & Gamble
PG
|
$597K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$582K |
| 5 |
Gilead Sciences
GILD
|
$438K |
Sector Composition
| 1 | Financials | 19.38% |
| 2 | Healthcare | 16.5% |
| 3 | Technology | 13% |
| 4 | Communication Services | 8.8% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
51
DELISTED
CR Bard Inc.
BCR
| $1.03M | 0.81% |
3,266
-3,699
| -53% | -$1.17M |
|
52
Costco
COST
$418B
| $1.01M | 0.79% |
6,297
+413
| +7% | +$66K |
|
53
Johnson & Johnson
JNJ
$427B
| $999K | 0.79% |
7,551
+100
| +1% | +$13.2K |
|
54
W.W. Grainger
GWW
$48.5B
| $942K | 0.74% |
5,220
+168
| +3% | +$30.3K |
|
|
ALXN
55
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $936K | 0.74% |
+7,691
| New | +$936K |
|
56
Corning
GLW
$57.4B
| $931K | 0.73% |
30,983
-2,864
| -8% | -$86.1K |
|
|
ETFC
57
DELISTED
E*Trade Financial Corporation
ETFC
| $918K | 0.72% |
+24,144
| New | +$918K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $825K | 0.65% |
20,194
-478
| -2% | -$19.5K |
|
|
TWTR
59
DELISTED
Twitter, Inc.
TWTR
| $815K | 0.64% |
45,587
+18,387
| +68% | +$329K |
|
60
Palo Alto Networks
PANW
$127B
| $745K | 0.59% |
+5,564
| New | +$745K |
|
61
Union Pacific
UNP
$133B
| $711K | 0.56% |
6,532
| – | – |
|
|
62
Gilead Sciences
GILD
$140B
| $701K | 0.55% |
9,910
-6,199
| -38% | -$438K |
|
63
Microchip Technology
MCHP
$35.1B
| $694K | 0.55% |
8,989
-98
| -1% | -$7.57K |
|
64
Duke Energy
DUK
$95.3B
| $688K | 0.54% |
8,227
-91
| -1% | -$7.61K |
|
65
PepsiCo
PEP
$204B
| $685K | 0.54% |
5,928
-48
| -0.8% | -$5.55K |
|
66
3M
MMM
$82.8B
| $629K | 0.49% |
3,019
-25
| -0.8% | -$5.21K |
|
67
Accenture
ACN
$162B
| $605K | 0.48% |
4,888
-10
| -0.2% | -$1.24K |
|
68
General Dynamics
GD
$87.3B
| $585K | 0.46% |
2,955
-6
| -0.2% | -$1.19K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $551K | 0.43% |
2,264
-52
| -2% | -$12.7K |
|
70
Altria Group
MO
$113B
| $551K | 0.43% |
7,395
+65
| +0.9% | +$4.84K |
|
71
Philip Morris
PM
$260B
| $541K | 0.43% |
4,608
| – | – |
|
72
CME Group
CME
$96B
| $539K | 0.42% |
4,307
-104
| -2% | -$13K |
|
73
IBM
IBM
$227B
| $530K | 0.42% |
3,446
+65
| +2% | +$10K |
|
74
Automatic Data Processing
ADP
$123B
| $512K | 0.4% |
4,995
+75
| +2% | +$7.69K |
|
75
AT&T
T
$209B
| $496K | 0.39% |
13,157
-3,206
| -20% | -$121K |
|