CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+4.54%
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
(-0.44%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
108
New
3
Increased
35
Reduced
58
Closed
7
Top Buys
| 1 |
Coca-Cola
KO
|
$1.26M |
| 2 |
Allstate
ALL
|
$1.07M |
| 3 |
Exxon Mobil
XOM
|
$837K |
| 4 |
Wells Fargo
WFC
|
$625K |
| 5 |
Intercontinental Exchange
ICE
|
$521K |
Top Sells
| 1 |
MetLife
MET
|
$1.44M |
| 2 |
American Express
AXP
|
$1.2M |
| 3 |
Halliburton
HAL
|
$1.11M |
| 4 |
Verizon
VZ
|
$986K |
| 5 |
VF Corp
VFC
|
$865K |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Healthcare | 16.73% |
| 3 | Technology | 13.55% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $490K | 0.38% |
7,749
-37
| -0.5% | -$2.34K |
|
77
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $480K | 0.38% |
11,570
-288
| -2% | -$11.9K |
|
78
TJX Companies
TJX
$152B
| $480K | 0.38% |
6,424
-51
| -0.8% | -$3.81K |
|
79
Blackrock
BLK
$175B
| $473K | 0.37% |
1,304
-39
| -3% | -$14.1K |
|
80
Fortive
FTV
$16.2B
| $464K | 0.36% |
+9,110
| New | +$464K |
|
81
United Parcel Service
UPS
$74.1B
| $459K | 0.36% |
4,193
-271
| -6% | -$29.7K |
|
82
Philip Morris
PM
$260B
| $458K | 0.36% |
4,716
-136
| -3% | -$13.2K |
|
83
Abbott
ABT
$231B
| $439K | 0.34% |
10,383
-808
| -7% | -$34.2K |
|
84
Sysco
SYY
$38.5B
| $418K | 0.33% |
8,532
-400
| -4% | -$19.6K |
|
85
Ecolab
ECL
$78.6B
| $414K | 0.32% |
3,405
| – | – |
|
86
Cardinal Health
CAH
$35.5B
| $413K | 0.32% |
5,320
-52
| -1% | -$4.04K |
|
87
Target
TGT
$43.6B
| $399K | 0.31% |
5,804
-780
| -12% | -$53.6K |
|
88
Stryker
SYK
$150B
| $390K | 0.31% |
3,353
-32
| -0.9% | -$3.72K |
|
89
Merck
MRK
$210B
| $376K | 0.29% |
6,026
-1,435
| -19% | -$89.5K |
|
90
UnitedHealth
UNH
$281B
| $374K | 0.29% |
2,670
-33
| -1% | -$4.62K |
|
91
Expeditors International
EXPD
$16.4B
| $364K | 0.29% |
7,069
-1,198
| -14% | -$61.7K |
|
92
Colgate-Palmolive
CL
$67.9B
| $363K | 0.28% |
4,891
-569
| -10% | -$42.2K |
|
93
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $330K | 0.26% |
6,730
-772
| -10% | -$37.9K |
|
94
Darden Restaurants
DRI
$24.1B
| $327K | 0.26% |
5,331
-134
| -2% | -$8.22K |
|
95
Yum! Brands
YUM
$40.8B
| $292K | 0.23% |
3,218
-874
| -21% | -$79.3K |
|
96
Community Bank
CBU
$3.17B
| $251K | 0.2% |
5,216
| – | – |
|
97
W.W. Grainger
GWW
$48.5B
| $249K | 0.2% |
1,108
-213
| -16% | -$47.9K |
|
98
T Rowe Price
TROW
$23.6B
| $246K | 0.19% |
3,693
-802
| -18% | -$53.4K |
|
99
Walmart
WMT
$774B
| $237K | 0.19% |
3,283
-597
| -15% | -$43.1K |
|
100
SEI Investments
SEIC
$10.9B
| $208K | 0.16% |
4,554
-460
| -9% | -$21K |
|