CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
1-Year Return
14.53%
This Quarter Return
+0.88%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$132M
AUM Growth
-$342K
(-0.26%)
Cap. Flow
-$778K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
113
New
2
Increased
44
Reduced
54
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$810K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$599K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$387K |
| 4 |
Citizens & Northern Corp
CZNC
|
$357K |
| 5 |
Salesforce
CRM
|
$341K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.13M |
| 2 |
Intel
INTC
|
$544K |
| 3 |
Pfizer
PFE
|
$361K |
| 4 |
Cisco
CSCO
|
$355K |
| 5 |
Dick's Sporting Goods
DKS
|
$277K |
Sector Composition
| 1 | Financials | 19.54% |
| 2 | Healthcare | 15.13% |
| 3 | Technology | 13.23% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$78B
| $770K | 0.58% |
6,728
-1,259
| -16% | -$144K |
|
77
Gilead Sciences
GILD
$140B
| $769K | 0.58% |
7,835
+794
| +11% | +$77.9K |
|
78
APA Corp
APA
$8.39B
| $757K | 0.57% |
12,547
+1,487
| +13% | +$89.7K |
|
79
Yum! Brands
YUM
$39.9B
| $712K | 0.54% |
12,586
-2,021
| -14% | -$114K |
|
80
Corning
GLW
$59.7B
| $704K | 0.53% |
31,062
+1,073
| +4% | +$24.3K |
|
81
Stryker
SYK
$151B
| $699K | 0.53% |
7,575
-1,253
| -14% | -$116K |
|
82
Colgate-Palmolive
CL
$67.6B
| $675K | 0.51% |
9,730
-1,312
| -12% | -$91K |
|
83
United Parcel Service
UPS
$71.6B
| $672K | 0.51% |
6,935
-1,032
| -13% | -$100K |
|
84
NOV
NOV
$4.96B
| $667K | 0.51% |
13,343
+1,600
| +14% | +$80K |
|
85
Peoples Financial Services
PFIS
$535M
| $653K | 0.49% |
14,555
| – | – |
|
86
Expeditors International
EXPD
$16.5B
| $651K | 0.49% |
13,510
-2,315
| -15% | -$112K |
|
87
Coca-Cola
KO
$294B
| $644K | 0.49% |
15,874
+1,482
| +10% | +$60.1K |
|
88
Walmart
WMT
$805B
| $609K | 0.46% |
22,221
-3,030
| -12% | -$83K |
|
|
ATVI
89
DELISTED
Activision Blizzard Inc.
ATVI
| $599K | 0.45% |
+26,353
| New | +$599K |
|
90
W.W. Grainger
GWW
$49.2B
| $574K | 0.43% |
2,433
-433
| -15% | -$102K |
|
91
Sysco
SYY
$39.5B
| $555K | 0.42% |
14,721
-2,175
| -13% | -$82K |
|
92
Fifth Third Bancorp
FITB
$30.6B
| $544K | 0.41% |
28,880
| – | – |
|
93
Exelon
EXC
$43.8B
| $536K | 0.41% |
22,358
+1,784
| +9% | +$42.8K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $523K | 0.4% |
12,788
| – | – |
|
95
3M
MMM
$82.8B
| $521K | 0.39% |
3,775
-33
| -0.9% | -$4.55K |
|
96
American Water Works
AWK
$27.6B
| $453K | 0.34% |
8,357
+901
| +12% | +$48.8K |
|
97
Teradata
TDC
$1.94B
| $426K | 0.32% |
9,641
+1,885
| +24% | +$83.3K |
|
98
Altria Group
MO
$112B
| $392K | 0.3% |
7,838
-69
| -0.9% | -$3.45K |
|
|
NBL
99
DELISTED
Noble Energy, Inc.
NBL
| $391K | 0.3% |
8,006
-1,654
| -17% | -$80.8K |
|
100
M&T Bank
MTB
$31.6B
| $375K | 0.28% |
2,950
-206
| -7% | -$26.2K |
|