CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
1-Year Return
14.53%
This Quarter Return
+5.6%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$123M
AUM Growth
-$5.28M
(-4.1%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-9.37%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
120
New
5
Increased
20
Reduced
75
Closed
12
Top Buys
| 1 |
United Parcel Service
UPS
|
$542K |
| 2 |
Union Pacific
UNP
|
$511K |
| 3 |
Biogen
BIIB
|
$426K |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$413K |
| 5 |
Duke Energy
DUK
|
$301K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.52M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.37M |
| 3 |
VanEck Natural Resources ETF
HAP
|
$2.16M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$751K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$734K |
Sector Composition
| 1 | Financials | 18.94% |
| 2 | Healthcare | 15.24% |
| 3 | Technology | 12.95% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$78B
| $584K | 0.48% |
5,108
-68
| -1% | -$7.77K |
|
77
Fifth Third Bancorp
FITB
$30.6B
| $580K | 0.47% |
28,880
| – | – |
|
78
EOG Resources
EOG
$66.4B
| $578K | 0.47% |
8,168
+938
| +13% | +$66.4K |
|
79
Halliburton
HAL
$19.2B
| $569K | 0.46% |
16,723
+1,513
| +10% | +$51.5K |
|
80
Stryker
SYK
$151B
| $566K | 0.46% |
6,089
-27
| -0.4% | -$2.51K |
|
81
iShares MSCI EAFE ETF
EFA
$65.9B
| $565K | 0.46% |
9,614
-72
| -0.7% | -$4.23K |
|
|
82
United Parcel Service
UPS
$71.6B
| $542K | 0.44% |
+5,630
| New | +$542K |
|
83
Yum! Brands
YUM
$39.9B
| $538K | 0.44% |
10,249
-124
| -1% | -$6.51K |
|
84
Corning
GLW
$59.7B
| $533K | 0.43% |
29,183
+700
| +2% | +$12.8K |
|
85
T Rowe Price
TROW
$24.5B
| $533K | 0.43% |
7,459
-113
| -1% | -$8.08K |
|
86
Colgate-Palmolive
CL
$67.6B
| $529K | 0.43% |
7,939
-31
| -0.4% | -$2.07K |
|
|
87
Union Pacific
UNP
$132B
| $511K | 0.42% |
+6,532
| New | +$511K |
|
88
Expeditors International
EXPD
$16.5B
| $490K | 0.4% |
10,854
-141
| -1% | -$6.37K |
|
|
TWTR
89
DELISTED
Twitter, Inc.
TWTR
| $488K | 0.4% |
21,074
+7,539
| +56% | +$175K |
|
90
Sysco
SYY
$39.5B
| $482K | 0.39% |
11,752
-55
| -0.5% | -$2.26K |
|
91
3M
MMM
$82.8B
| $469K | 0.38% |
3,724
-91
| -2% | -$11.5K |
|
|
BHI
92
DELISTED
Baker Hughes
BHI
| $465K | 0.38% |
10,074
-439
| -4% | -$20.3K |
|
93
Altria Group
MO
$112B
| $444K | 0.36% |
7,626
| – | – |
|
94
Philip Morris
PM
$251B
| $417K | 0.34% |
4,740
| – | – |
|
|
RAX
95
DELISTED
Rackspace Hosting Inc
RAX
| $413K | 0.34% |
+16,309
| New | +$413K |
|
|
PX
96
DELISTED
Praxair Inc
PX
| $389K | 0.32% |
3,795
-1,569
| -29% | -$161K |
|
97
Franklin Resources
BEN
$13.4B
| $355K | 0.29% |
9,635
-847
| -8% | -$31.2K |
|
98
W.W. Grainger
GWW
$49.2B
| $352K | 0.29% |
1,736
-67
| -4% | -$13.6K |
|
99
M&T Bank
MTB
$31.6B
| $341K | 0.28% |
2,818
| – | – |
|
100
Chemung Financial Corp
CHMG
$258M
| $330K | 0.27% |
12,014
-1,427
| -11% | -$39.2K |
|