CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+4.43%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$132M
AUM Growth
+$132M
(+3.7%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
103
New
2
Increased
30
Reduced
61
Closed
3
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$2.47M |
| 2 |
Intercontinental Exchange
ICE
|
$1.63M |
| 3 |
Abbott
ABT
|
$552K |
| 4 |
Nike
NKE
|
$524K |
| 5 |
W.W. Grainger
GWW
|
$478K |
Top Sells
| 1 |
Danaher
DHR
|
$888K |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
$851K |
| 3 |
Eaton
ETN
|
$634K |
| 4 |
Nucor
NUE
|
$401K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$367K |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Healthcare | 14.97% |
| 3 | Technology | 12.7% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $490K | 0.37% |
5,923
-360
| -6% | -$29.8K |
|
77
Fortive
FTV
$16.2B
| $482K | 0.36% |
8,990
-120
| -1% | -$6.43K |
|
78
TJX Companies
TJX
$152B
| $477K | 0.36% |
6,355
-69
| -1% | -$5.18K |
|
79
United Parcel Service
UPS
$74.1B
| $474K | 0.36% |
4,132
-61
| -1% | -$7K |
|
80
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $471K | 0.36% |
11,692
+122
| +1% | +$4.92K |
|
81
Sysco
SYY
$38.5B
| $467K | 0.35% |
8,442
-90
| -1% | -$4.98K |
|
82
Blackrock
BLK
$175B
| $437K | 0.33% |
1,148
-156
| -12% | -$59.4K |
|
83
UnitedHealth
UNH
$281B
| $427K | 0.32% |
2,670
| – | – |
|
84
Philip Morris
PM
$260B
| $422K | 0.32% |
4,608
-108
| -2% | -$9.89K |
|
|
TWTR
85
DELISTED
Twitter, Inc.
TWTR
| $421K | 0.32% |
25,856
-1,004
| -4% | -$16.3K |
|
86
Stryker
SYK
$150B
| $402K | 0.3% |
3,353
| – | – |
|
87
Ecolab
ECL
$78.6B
| $392K | 0.3% |
3,348
-57
| -2% | -$6.67K |
|
88
Cardinal Health
CAH
$35.5B
| $383K | 0.29% |
5,320
| – | – |
|
89
Target
TGT
$43.6B
| $379K | 0.29% |
5,254
-550
| -9% | -$39.7K |
|
90
Expeditors International
EXPD
$16.4B
| $351K | 0.27% |
6,627
-442
| -6% | -$23.4K |
|
91
Merck
MRK
$210B
| $338K | 0.26% |
5,738
-288
| -5% | -$17K |
|
92
Darden Restaurants
DRI
$24.1B
| $329K | 0.25% |
4,521
-810
| -15% | -$58.9K |
|
93
Community Bank
CBU
$3.17B
| $322K | 0.24% |
5,216
| – | – |
|
94
Colgate-Palmolive
CL
$67.9B
| $294K | 0.22% |
4,491
-400
| -8% | -$26.2K |
|
95
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $282K | 0.21% |
5,801
-929
| -14% | -$45.2K |
|
|
BHI
96
DELISTED
Baker Hughes
BHI
| $240K | 0.18% |
+3,689
| New | +$240K |
|
97
T Rowe Price
TROW
$23.6B
| $236K | 0.18% |
3,133
-560
| -15% | -$42.2K |
|
98
SEI Investments
SEIC
$10.9B
| $218K | 0.16% |
4,421
-133
| -3% | -$6.56K |
|
99
Walmart
WMT
$774B
| $217K | 0.16% |
3,135
-148
| -5% | -$10.2K |
|
|
TRVN
100
DELISTED
Trevena, Inc.
TRVN
| $171K | 0.13% |
29,000
| – | – |
|