CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+0.56%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$127M
AUM Growth
+$127M
(+3.3%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
112
New
4
Increased
48
Reduced
49
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.39M |
| 2 |
CELG
Celgene Corp
CELG
|
$979K |
| 3 |
RHT
Red Hat Inc
RHT
|
$813K |
| 4 |
Masco
MAS
|
$810K |
| 5 |
Pfizer
PFE
|
$556K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
| 2 |
Merck
MRK
|
$1.04M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$980K |
| 4 |
Danaher
DHR
|
$731K |
| 5 |
Verizon
VZ
|
$551K |
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 12.85% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$35.1B
| $538K | 0.42% |
11,167
-1,493
| -12% | -$71.9K |
|
77
Union Pacific
UNP
$133B
| $520K | 0.41% |
6,532
| – | – |
|
78
3M
MMM
$82.8B
| $516K | 0.41% |
3,099
-15
| -0.5% | -$2.5K |
|
79
United Parcel Service
UPS
$74.1B
| $513K | 0.4% |
4,868
-762
| -14% | -$80.3K |
|
80
Abbott
ABT
$231B
| $510K | 0.4% |
12,187
-5,019
| -29% | -$210K |
|
81
Cardinal Health
CAH
$35.5B
| $490K | 0.39% |
5,975
-2,666
| -31% | -$219K |
|
82
Blackrock
BLK
$175B
| $488K | 0.39% |
1,432
-856
| -37% | -$292K |
|
83
Fifth Third Bancorp
FITB
$30.3B
| $482K | 0.38% |
28,880
| – | – |
|
84
Altria Group
MO
$113B
| $478K | 0.38% |
7,626
| – | – |
|
85
Philip Morris
PM
$260B
| $476K | 0.38% |
4,852
+112
| +2% | +$11K |
|
86
Sysco
SYY
$38.5B
| $461K | 0.36% |
9,861
-1,891
| -16% | -$88.4K |
|
87
Colgate-Palmolive
CL
$67.9B
| $452K | 0.36% |
6,404
-1,535
| -19% | -$108K |
|
|
TWTR
88
DELISTED
Twitter, Inc.
TWTR
| $447K | 0.35% |
27,035
+5,961
| +28% | +$98.6K |
|
89
Expeditors International
EXPD
$16.4B
| $444K | 0.35% |
9,099
-1,755
| -16% | -$85.6K |
|
90
Darden Restaurants
DRI
$24.1B
| $421K | 0.33% |
6,351
-3,714
| -37% | -$246K |
|
91
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $421K | 0.33% |
8,476
-5,485
| -39% | -$272K |
|
92
Ecolab
ECL
$78.6B
| $408K | 0.32% |
3,663
-1,445
| -28% | -$161K |
|
|
93
Merck
MRK
$210B
| $407K | 0.32% |
7,686
-19,621
| -72% | -$1.04M |
|
94
Stryker
SYK
$150B
| $396K | 0.31% |
3,687
-2,402
| -39% | -$258K |
|
95
UnitedHealth
UNH
$281B
| $389K | 0.31% |
3,021
-2,441
| -45% | -$314K |
|
96
Yum! Brands
YUM
$40.8B
| $368K | 0.29% |
4,495
-2,873
| -39% | -$235K |
|
97
W.W. Grainger
GWW
$48.5B
| $355K | 0.28% |
1,522
-214
| -12% | -$49.9K |
|
|
98
iShares Russell 2000 ETF
IWM
$67B
| $345K | 0.27% |
3,117
-8,855
| -74% | -$980K |
|
99
T Rowe Price
TROW
$23.6B
| $341K | 0.27% |
4,642
-2,817
| -38% | -$207K |
|
100
M&T Bank
MTB
$31.5B
| $313K | 0.25% |
2,818
| – | – |
|