CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+1.92%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$128M
AUM Growth
+$128M
(+1.1%)
Cap. Flow
-$602K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
112
New
5
Increased
48
Reduced
49
Closed
7
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.38M |
| 2 |
SHPG
Shire pic
SHPG
|
$1.26M |
| 3 |
Bread Financial
BFH
|
$733K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$462K |
| 5 |
Gilead Sciences
GILD
|
$363K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.83M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$845K |
| 3 |
Amgen
AMGN
|
$714K |
| 4 |
Pfizer
PFE
|
$340K |
| 5 |
M&T Bank
MTB
|
$313K |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Healthcare | 16.11% |
| 3 | Technology | 12.11% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $530K | 0.41% |
6,368
-578
| -8% | -$48.1K |
|
77
Fifth Third Bancorp
FITB
$30.3B
| $515K | 0.4% |
29,261
+381
| +1% | +$6.71K |
|
78
General Dynamics
GD
$87.3B
| $514K | 0.4% |
3,690
-407
| -10% | -$56.7K |
|
79
TJX Companies
TJX
$152B
| $500K | 0.39% |
6,475
-794
| -11% | -$61.3K |
|
80
Philip Morris
PM
$260B
| $494K | 0.39% |
4,852
| – | – |
|
81
United Parcel Service
UPS
$74.1B
| $481K | 0.38% |
4,464
-404
| -8% | -$43.5K |
|
|
82
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $462K | 0.36% |
+11,858
| New | +$462K |
|
83
Blackrock
BLK
$175B
| $460K | 0.36% |
1,343
-89
| -6% | -$30.5K |
|
84
Target
TGT
$43.6B
| $460K | 0.36% |
6,584
-676
| -9% | -$47.2K |
|
|
TWTR
85
DELISTED
Twitter, Inc.
TWTR
| $456K | 0.36% |
26,964
-71
| -0.3% | -$1.2K |
|
86
Sysco
SYY
$38.5B
| $453K | 0.35% |
8,932
-929
| -9% | -$47.1K |
|
87
Abbott
ABT
$231B
| $440K | 0.34% |
11,191
-996
| -8% | -$39.2K |
|
88
Merck
MRK
$210B
| $430K | 0.34% |
7,461
-225
| -3% | -$13K |
|
89
Cardinal Health
CAH
$35.5B
| $419K | 0.33% |
5,372
-603
| -10% | -$47K |
|
90
Stryker
SYK
$150B
| $406K | 0.32% |
3,385
-302
| -8% | -$36.2K |
|
91
Expeditors International
EXPD
$16.4B
| $405K | 0.32% |
8,267
-832
| -9% | -$40.8K |
|
92
Ecolab
ECL
$78.6B
| $404K | 0.32% |
3,405
-258
| -7% | -$30.6K |
|
93
Colgate-Palmolive
CL
$67.9B
| $400K | 0.31% |
5,460
-944
| -15% | -$69.2K |
|
94
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $394K | 0.31% |
7,502
-974
| -11% | -$51.2K |
|
95
UnitedHealth
UNH
$281B
| $382K | 0.3% |
2,703
-318
| -11% | -$44.9K |
|
96
Darden Restaurants
DRI
$24.1B
| $346K | 0.27% |
5,465
-886
| -14% | -$56.1K |
|
97
Yum! Brands
YUM
$40.8B
| $339K | 0.26% |
4,092
-403
| -9% | -$33.4K |
|
98
T Rowe Price
TROW
$23.6B
| $328K | 0.26% |
4,495
-147
| -3% | -$10.7K |
|
99
W.W. Grainger
GWW
$48.5B
| $300K | 0.23% |
1,321
-201
| -13% | -$45.6K |
|
100
Walmart
WMT
$774B
| $283K | 0.22% |
3,880
-303
| -7% | -$22.1K |
|