CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+2.56%
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
(+2.5%)
Cap. Flow
+$548K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
97
New
6
Increased
30
Reduced
51
Closed
2
Top Buys
| 1 |
Estee Lauder
EL
|
$1.09M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.09M |
| 3 |
Intel
INTC
|
$959K |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$936K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$918K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.17M |
| 2 |
NXP Semiconductors
NXPI
|
$1.11M |
| 3 |
Procter & Gamble
PG
|
$597K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$582K |
| 5 |
Gilead Sciences
GILD
|
$438K |
Sector Composition
| 1 | Financials | 19.38% |
| 2 | Healthcare | 16.5% |
| 3 | Technology | 13% |
| 4 | Communication Services | 8.8% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $468K | 0.37% |
2,525
| – | – |
|
77
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $447K | 0.35% |
9,804
-884
| -8% | -$40.3K |
|
78
Verizon
VZ
$186B
| $438K | 0.34% |
9,810
-996
| -9% | -$44.5K |
|
79
Danaher
DHR
$147B
| $413K | 0.32% |
4,898
+68
| +1% | +$5.73K |
|
80
Darden Restaurants
DRI
$24.1B
| $385K | 0.3% |
4,254
-58
| -1% | -$5.25K |
|
81
Cisco
CSCO
$274B
| $383K | 0.3% |
12,246
+375
| +3% | +$11.7K |
|
82
Blackrock
BLK
$175B
| $368K | 0.29% |
872
| – | – |
|
83
TJX Companies
TJX
$152B
| $367K | 0.29% |
5,085
-107
| -2% | -$7.72K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $359K | 0.28% |
4,587
-14
| -0.3% | -$1.1K |
|
85
Ecolab
ECL
$78.6B
| $350K | 0.28% |
2,639
-35
| -1% | -$4.64K |
|
86
Community Bank
CBU
$3.17B
| $291K | 0.23% |
5,216
| – | – |
|
87
Sysco
SYY
$38.5B
| $290K | 0.23% |
5,764
-225
| -4% | -$11.3K |
|
88
Stryker
SYK
$150B
| $263K | 0.21% |
1,894
| – | – |
|
89
Merck
MRK
$210B
| $231K | 0.18% |
3,607
| – | – |
|
90
United Parcel Service
UPS
$74.1B
| $231K | 0.18% |
2,087
-120
| -5% | -$13.3K |
|
|
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
| $229K | 0.18% |
3,973
-10,091
| -72% | -$582K |
|
92
Pfizer
PFE
$141B
| $228K | 0.18% |
6,776
-1,624
| -19% | -$54.6K |
|
93
Fidelity National Financial
FNF
$16.3B
| $213K | 0.17% |
+4,759
| New | +$213K |
|
94
Cardinal Health
CAH
$35.5B
| $210K | 0.17% |
2,690
-170
| -6% | -$13.3K |
|
|
TRVN
95
DELISTED
Trevena, Inc.
TRVN
| $125K | 0.1% |
54,300
| – | – |
|
96
Quest Diagnostics
DGX
$20.3B
| – | – |
-2,124
| Closed | -$209K |
|
|
97
NXP Semiconductors
NXPI
$59.2B
| – | – |
-10,703
| Closed | -$1.11M |
|