CNC

Citizens & Northern Corp Portfolio holdings

AUM $374M
This Quarter Return
+7.69%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$895K
Cap. Flow %
0.64%
Top 10 Hldgs %
32.23%
Holding
100
New
3
Increased
42
Reduced
29
Closed
7

Top Buys

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$3.12M
2
PFE icon
Pfizer
PFE
$894K
3
CCL icon
Carnival Corp
CCL
$794K
4
HAL icon
Halliburton
HAL
$637K
5
SCHW icon
Charles Schwab
SCHW
$334K

Top Sells

1
AGN
Allergan plc
AGN
$1.7M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.15M
3
BCR
CR Bard Inc.
BCR
$971K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$877K
5
DKS icon
Dick's Sporting Goods
DKS
$489K

Sector Composition

1 Financials 19.91%
2 Healthcare 14.69%
3 Technology 13.5%
4 Communication Services 10.02%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
76
Philip Morris
PM
$260B
$487K 0.35% 4,608 – –
ACWX icon
77
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$467K 0.33% 9,343 -275 -3% -$13.7K
CSCO icon
78
Cisco
CSCO
$274B
$455K 0.32% 11,878 – –
DHR icon
79
Danaher
DHR
$147B
$451K 0.32% 4,860 -5 -0.1% -$464
CMCSA icon
80
Comcast
CMCSA
$125B
$449K 0.32% 11,218 – –
BLK icon
81
Blackrock
BLK
$175B
$442K 0.31% 861 – –
DRI icon
82
Darden Restaurants
DRI
$24.1B
$394K 0.28% 4,100 -97 -2% -$9.32K
TJX icon
83
TJX Companies
TJX
$152B
$376K 0.27% 4,915 -116 -2% -$8.87K
ECL icon
84
Ecolab
ECL
$78.6B
$344K 0.24% 2,566 -30 -1% -$4.02K
SYY icon
85
Sysco
SYY
$38.5B
$336K 0.24% 5,529 – –
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$315K 0.22% 4,333 – –
ROP icon
87
Roper Technologies
ROP
$56.6B
$311K 0.22% 1,200 – –
CBU icon
88
Community Bank
CBU
$3.17B
$280K 0.2% 5,216 – –
SYK icon
89
Stryker
SYK
$150B
$271K 0.19% 1,750 -19 -1% -$2.94K
ITW icon
90
Illinois Tool Works
ITW
$77.1B
$253K 0.18% 1,517 – –
MRK icon
91
Merck
MRK
$210B
$225K 0.16% 4,007 – –
UPS icon
92
United Parcel Service
UPS
$74.1B
$220K 0.16% 1,844 -143 -7% -$17.1K
TRVN
93
DELISTED
Trevena, Inc.
TRVN
$87K 0.06% 54,300 – –
DKS icon
94
Dick's Sporting Goods
DKS
$17B
– – -18,095 Closed -$489K
FNF icon
95
Fidelity National Financial
FNF
$16.3B
– – -4,759 Closed -$226K
VSS icon
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
– – -9,990 Closed -$1.15M
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– – -20,120 Closed -$877K
XLY icon
98
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– – -3,770 Closed -$340K
AGN
99
DELISTED
Allergan plc
AGN
– – -8,295 Closed -$1.7M
BCR
100
DELISTED
CR Bard Inc.
BCR
– – -3,030 Closed -$971K
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