CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+7.69%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$141M
AUM Growth
+$141M
(+7.1%)
Cap. Flow
+$895K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
100
New
3
Increased
42
Reduced
29
Closed
7
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.12M |
| 2 |
Pfizer
PFE
|
$894K |
| 3 |
Carnival Corp
CCL
|
$794K |
| 4 |
Halliburton
HAL
|
$637K |
| 5 |
Charles Schwab
SCHW
|
$334K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.7M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.15M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$971K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$877K |
| 5 |
Dick's Sporting Goods
DKS
|
$489K |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 14.69% |
| 3 | Technology | 13.5% |
| 4 | Communication Services | 10.02% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $1.13M | 0.8% | 6,046 +88 | +1% | +$16.4K |
|
|
52
Pfizer
PFE
$141B
| $1.11M | 0.79% | 30,660 +24,676 | +412% | +$894K |
|
|
ALXN
53
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.08M | 0.76% | 8,988 +529 | +6% | +$63.3K |
|
54
GE Aerospace
GE
$292B
| $1.07M | 0.76% | 61,473 -23,570 | -28% | -$411K |
|
55
AT&T
T
$209B
| $1.03M | 0.73% | 26,372 -1,035 | -4% | -$40.2K |
|
56
Corning
GLW
$57.4B
| $984K | 0.7% | 30,755 -228 | -0.7% | -$7.3K |
|
57
Verizon
VZ
$186B
| $974K | 0.69% | 18,397 +1,136 | +7% | +$60.1K |
|
58
Union Pacific
UNP
$133B
| $876K | 0.62% | 6,532 | – | – |
|
59
Palo Alto Networks
PANW
$127B
| $862K | 0.61% | 5,949 +363 | +6% | +$52.6K |
|
60
Baxter International
BAX
$12.7B
| $804K | 0.57% | 12,444 -5,163 | -29% | -$334K |
|
|
61
Carnival Corp
CCL
$43.2B
| $794K | 0.56% | +11,958 | New | +$794K |
|
62
Microchip Technology
MCHP
$35.1B
| $783K | 0.56% | 8,907 | – | – |
|
63
Accenture
ACN
$162B
| $714K | 0.51% | 4,665 | – | – |
|
64
3M
MMM
$82.8B
| $707K | 0.5% | 3,004 -15 | -0.5% | -$3.53K |
|
65
PepsiCo
PEP
$204B
| $700K | 0.5% | 5,838 -90 | -2% | -$10.8K |
|
66
Duke Energy
DUK
$95.3B
| $699K | 0.5% | 8,306 -36 | -0.4% | -$3.03K |
|
67
General Dynamics
GD
$87.3B
| $653K | 0.46% | 3,212 -19 | -0.6% | -$3.86K |
|
|
68
Halliburton
HAL
$19.4B
| $637K | 0.45% | +13,037 | New | +$637K |
|
69
CME Group
CME
$96B
| $629K | 0.45% | 4,307 | – | – |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $609K | 0.43% | 2,264 | – | – |
|
71
Becton Dickinson
BDX
$55.3B
| $605K | 0.43% | 2,826 +1,460 | +107% | +$313K |
|
72
IBM
IBM
$227B
| $590K | 0.42% | 3,845 +840 | +28% | +$129K |
|
73
Automatic Data Processing
ADP
$123B
| $574K | 0.41% | 4,901 | – | – |
|
74
UnitedHealth
UNH
$281B
| $557K | 0.4% | 2,525 | – | – |
|
75
Altria Group
MO
$113B
| $528K | 0.38% | 7,395 | – | – |
|