CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+2.8%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$131M
AUM Growth
+$131M
(+3.3%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
101
New
6
Increased
33
Reduced
46
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.27M |
| 2 |
Intel
INTC
|
$571K |
| 3 |
AT&T
T
|
$558K |
| 4 |
Comcast
CMCSA
|
$432K |
| 5 |
W.W. Grainger
GWW
|
$429K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.09M |
| 2 |
Gilead Sciences
GILD
|
$701K |
| 3 |
Home Depot
HD
|
$414K |
| 4 |
Dick's Sporting Goods
DKS
|
$340K |
| 5 |
McDonald's
MCD
|
$317K |
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Healthcare | 16.26% |
| 3 | Technology | 13.24% |
| 4 | Communication Services | 9.52% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $465K | 0.35% |
9,618
-186
| -2% | -$8.99K |
|
77
IBM
IBM
$227B
| $436K | 0.33% |
3,005
-441
| -13% | -$64K |
|
|
78
Comcast
CMCSA
$125B
| $432K | 0.33% |
+11,218
| New | +$432K |
|
79
Danaher
DHR
$147B
| $417K | 0.32% |
4,865
-33
| -0.7% | -$2.83K |
|
80
Cisco
CSCO
$274B
| $399K | 0.3% |
11,878
-368
| -3% | -$12.4K |
|
81
Blackrock
BLK
$175B
| $385K | 0.29% |
861
-11
| -1% | -$4.92K |
|
82
TJX Companies
TJX
$152B
| $371K | 0.28% |
5,031
-54
| -1% | -$3.98K |
|
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $340K | 0.26% |
+3,770
| New | +$340K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $335K | 0.26% |
4,333
-254
| -6% | -$19.6K |
|
85
Ecolab
ECL
$78.6B
| $334K | 0.25% |
2,596
-43
| -2% | -$5.53K |
|
86
Darden Restaurants
DRI
$24.1B
| $331K | 0.25% |
4,197
-57
| -1% | -$4.5K |
|
87
Sysco
SYY
$38.5B
| $298K | 0.23% |
5,529
-235
| -4% | -$12.7K |
|
88
Roper Technologies
ROP
$56.6B
| $292K | 0.22% |
+1,200
| New | +$292K |
|
89
Community Bank
CBU
$3.17B
| $288K | 0.22% |
5,216
| – | – |
|
90
Becton Dickinson
BDX
$55.3B
| $268K | 0.2% |
+1,366
| New | +$268K |
|
91
Merck
MRK
$210B
| $257K | 0.2% |
4,007
+400
| +11% | +$25.7K |
|
92
Stryker
SYK
$150B
| $251K | 0.19% |
1,769
-125
| -7% | -$17.7K |
|
93
United Parcel Service
UPS
$74.1B
| $239K | 0.18% |
1,987
-100
| -5% | -$12K |
|
94
Fidelity National Financial
FNF
$16.3B
| $226K | 0.17% |
4,759
| – | – |
|
95
Illinois Tool Works
ITW
$77.1B
| $224K | 0.17% |
+1,517
| New | +$224K |
|
96
Pfizer
PFE
$141B
| $214K | 0.16% |
5,984
-792
| -12% | -$28.3K |
|
|
TRVN
97
DELISTED
Trevena, Inc.
TRVN
| $138K | 0.11% |
54,300
| – | – |
|
98
Cardinal Health
CAH
$35.5B
| – | – |
-2,690
| Closed | -$210K |
|
|
99
Gilead Sciences
GILD
$140B
| – | – |
-9,910
| Closed | -$701K |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-13,510
| Closed | -$1.09M |
|