CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+5.26%
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
(+7.2%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
112
New
31
Increased
23
Reduced
46
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$2.45M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.56M |
| 3 |
Citigroup
C
|
$1.49M |
| 4 |
Pfizer
PFE
|
$1.37M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.37M |
Top Sells
| 1 |
CME Group
CME
|
$1.42M |
| 2 |
Blackrock
BLK
|
$1.33M |
| 3 |
Charles Schwab
SCHW
|
$1.32M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.32M |
| 5 |
T Rowe Price
TROW
|
$1.23M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Healthcare | 14.88% |
| 3 | Technology | 13.19% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$100B
| $744K | 0.56% |
+3,393
| New | +$744K |
|
77
Norfolk Southern
NSC
$62.4B
| $735K | 0.56% |
+6,707
| New | +$735K |
|
78
Nucor
NUE
$33.6B
| $734K | 0.55% |
+14,958
| New | +$734K |
|
79
W.W. Grainger
GWW
$48.6B
| $731K | 0.55% |
2,866
-3,216
| -53% | -$820K |
|
80
Peoples Financial Services
PFIS
$527M
| $723K | 0.55% |
14,555
| – | – |
|
81
Walmart
WMT
$781B
| $723K | 0.55% |
8,417
-8,704
| -51% | -$748K |
|
82
Expeditors International
EXPD
$16.4B
| $706K | 0.53% |
15,825
-18,971
| -55% | -$846K |
|
83
VF Corp
VFC
$5.8B
| $700K | 0.53% |
+9,344
| New | +$700K |
|
84
APA Corp
APA
$8.53B
| $693K | 0.52% |
+11,060
| New | +$693K |
|
85
Corning
GLW
$58.7B
| $688K | 0.52% |
29,989
+943
| +3% | +$21.6K |
|
86
Sysco
SYY
$38.5B
| $671K | 0.51% |
16,896
-17,820
| -51% | -$708K |
|
87
Zimmer Biomet
ZBH
$20.8B
| $666K | 0.5% |
+5,870
| New | +$666K |
|
88
Gilead Sciences
GILD
$140B
| $664K | 0.5% |
+7,041
| New | +$664K |
|
89
Salesforce
CRM
$242B
| $653K | 0.49% |
+11,015
| New | +$653K |
|
90
Coca-Cola
KO
$297B
| $608K | 0.46% |
+14,392
| New | +$608K |
|
91
Fifth Third Bancorp
FITB
$30.2B
| $588K | 0.44% |
28,880
| – | – |
|
92
Exelon
EXC
$43.8B
| $544K | 0.41% |
+14,675
| New | +$544K |
|
93
3M
MMM
$82.2B
| $523K | 0.4% |
3,184
+56
| +2% | +$9.2K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $512K | 0.39% |
12,788
| – | – |
|
|
NBL
95
DELISTED
Noble Energy, Inc.
NBL
| $458K | 0.35% |
9,660
-15,379
| -61% | -$729K |
|
96
Philip Morris
PM
$261B
| $401K | 0.3% |
4,919
| – | – |
|
97
American Water Works
AWK
$27.6B
| $397K | 0.3% |
+7,456
| New | +$397K |
|
98
M&T Bank
MTB
$31.1B
| $396K | 0.3% |
3,156
| – | – |
|
99
Altria Group
MO
$113B
| $390K | 0.29% |
7,907
+139
| +2% | +$6.86K |
|
100
Teradata
TDC
$1.96B
| $339K | 0.26% |
+7,756
| New | +$339K |
|