CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
1-Year Return
14.53%
This Quarter Return
+4.48%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$124M
AUM Growth
-$8.28M
(-6.3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
102
New
2
Increased
31
Reduced
55
Closed
11
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.33M |
| 2 |
Apple
AAPL
|
$583K |
| 3 |
Oracle
ORCL
|
$495K |
| 4 |
W.W. Grainger
GWW
|
$439K |
| 5 |
Qualcomm
QCOM
|
$358K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$2.47M |
| 2 |
Pfizer
PFE
|
$1.71M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.37M |
| 4 |
Home Depot
HD
|
$877K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$793K |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Healthcare | 15.95% |
| 3 | Technology | 13.8% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
76
DELISTED
Twitter, Inc.
TWTR
| $407K | 0.33% |
27,200
+1,344
| +5% | +$20.1K |
|
77
Cisco
CSCO
$270B
| $401K | 0.32% |
11,871
-14,905
| -56% | -$503K |
|
78
Intel
INTC
$107B
| $383K | 0.31% |
10,608
-9,651
| -48% | -$348K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $382K | 0.31% |
4,601
-1,322
| -22% | -$110K |
|
80
Darden Restaurants
DRI
$24.4B
| $361K | 0.29% |
4,312
-209
| -5% | -$17.5K |
|
81
Ecolab
ECL
$77.9B
| $335K | 0.27% |
2,674
-674
| -20% | -$84.4K |
|
82
Blackrock
BLK
$172B
| $334K | 0.27% |
872
-276
| -24% | -$106K |
|
83
Sysco
SYY
$39.2B
| $311K | 0.25% |
5,989
-2,453
| -29% | -$127K |
|
84
Community Bank
CBU
$3.17B
| $287K | 0.23% |
5,216
| – | – |
|
|
85
Pfizer
PFE
$139B
| $287K | 0.23% |
8,854
-52,769
| -86% | -$1.71M |
|
86
Stryker
SYK
$152B
| $249K | 0.2% |
1,894
-1,459
| -44% | -$192K |
|
87
United Parcel Service
UPS
$71.3B
| $237K | 0.19% |
2,207
-1,925
| -47% | -$207K |
|
88
Cardinal Health
CAH
$35.7B
| $233K | 0.19% |
2,860
-2,460
| -46% | -$200K |
|
89
Merck
MRK
$209B
| $229K | 0.18% |
3,780
-2,233
| -37% | -$135K |
|
90
Quest Diagnostics
DGX
$20.1B
| $209K | 0.17% |
+2,124
| New | +$209K |
|
|
TRVN
91
DELISTED
Trevena, Inc.
TRVN
| $199K | 0.16% |
87
+41
| +89% | +$93.8K |
|
92
Colgate-Palmolive
CL
$67.5B
| – | – |
-4,491
| Closed | -$294K |
|
93
Expeditors International
EXPD
$16.4B
| – | – |
-6,627
| Closed | -$351K |
|
94
FNB Corp
FNB
$5.97B
| – | – |
-40,875
| Closed | -$655K |
|
95
Fortive
FTV
$16B
| – | – |
-10,743
| Closed | -$482K |
|
|
96
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-32,057
| Closed | -$2.47M |
|
97
SEI Investments
SEIC
$11B
| – | – |
-4,421
| Closed | -$218K |
|
98
Target
TGT
$42.1B
| – | – |
-5,254
| Closed | -$379K |
|
99
T Rowe Price
TROW
$24.6B
| – | – |
-3,133
| Closed | -$236K |
|
100
Walmart
WMT
$805B
| – | – |
-9,405
| Closed | -$217K |
|