CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+8.75%
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
(+6.7%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
77
New
3
Increased
20
Reduced
45
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$915K |
| 2 |
Eaton
ETN
|
$353K |
| 3 |
Community Bank
CBU
|
$207K |
| 4 |
Wells Fargo
WFC
|
$144K |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$123K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$290K |
| 2 |
Intel
INTC
|
$275K |
| 3 |
FNB Corp
FNB
|
$252K |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$234K |
| 5 |
Microsoft
MSFT
|
$225K |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Technology | 13.3% |
| 3 | Healthcare | 10.4% |
| 4 | Energy | 9.47% |
| 5 | Consumer Staples | 8.13% |