CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+7.74%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$200M
AUM Growth
+$200M
(+9%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
108
New
4
Increased
14
Reduced
66
Closed
2
Top Buys
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$640K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$640K |
| 4 |
Walt Disney
DIS
|
$622K |
| 5 |
Exxon Mobil
XOM
|
$572K |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 9.26% |
| 4 | Communication Services | 7.22% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$115B
| $1.3M | 0.65% | 7,303 -53 | -0.7% | -$9.44K |
|
52
Union Pacific
UNP
$133B
| $1.18M | 0.59% | 6,532 | – | – |
|
53
Duke Energy
DUK
$95.3B
| $1.18M | 0.59% | 12,921 +5,152 | +66% | +$470K |
|
54
General Dynamics
GD
$87.3B
| $1.17M | 0.58% | 6,620 -183 | -3% | -$32.3K |
|
55
AT&T
T
$209B
| $980K | 0.49% | 25,085 | – | – |
|
56
iShares Russell 1000 Growth ETF
IWF
$116B
| $962K | 0.48% | 5,470 | – | – |
|
57
Verizon
VZ
$186B
| $956K | 0.48% | 15,562 +500 | +3% | +$30.7K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.6B
| $907K | 0.45% | +15,111 | New | +$907K |
|
59
Corning
GLW
$57.4B
| $863K | 0.43% | 29,656 | – | – |
|
60
eBay
EBAY
$41.4B
| $824K | 0.41% | 22,817 -816 | -3% | -$29.5K |
|
61
Biogen
BIIB
$19.4B
| $805K | 0.4% | 2,713 -202 | -7% | -$59.9K |
|
|
ALXN
62
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $789K | 0.39% | 7,298 -5,922 | -45% | -$640K |
|
63
Marsh & McLennan
MMC
$101B
| $743K | 0.37% | 6,669 +252 | +4% | +$28.1K |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $730K | 0.37% | 2,561 | – | – |
|
|
ETFC
65
DELISTED
E*Trade Financial Corporation
ETFC
| $723K | 0.36% | 15,926 -438 | -3% | -$19.9K |
|
66
Vanguard Total International Bond ETF
BNDX
$68.3B
| $668K | 0.33% | 11,813 +1,415 | +14% | +$80K |
|
67
EOG Resources
EOG
$68.2B
| $668K | 0.33% | 7,981 -5,547 | -41% | -$464K |
|
68
PepsiCo
PEP
$204B
| $668K | 0.33% | 4,885 -120 | -2% | -$16.4K |
|
69
Nucor
NUE
$34.1B
| $665K | 0.33% | 11,822 -377 | -3% | -$21.2K |
|
70
iShares Biotechnology ETF
IBB
$5.6B
| $662K | 0.33% | +5,495 | New | +$662K |
|
71
VanEck Oil Services ETF
OIH
$886M
| $662K | 0.33% | +49,992 | New | +$662K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.5B
| $611K | 0.31% | 4,474 | – | – |
|
73
CME Group
CME
$96B
| $571K | 0.29% | 2,847 -58 | -2% | -$11.6K |
|
74
Charles Schwab
SCHW
$174B
| $535K | 0.27% | 11,248 -1,684 | -13% | -$80.1K |
|
75
3M
MMM
$82.8B
| $504K | 0.25% | 2,854 -30 | -1% | -$5.3K |
|