CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+7.74%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$200M
AUM Growth
+$200M
(+9%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
108
New
4
Increased
14
Reduced
66
Closed
2
Top Buys
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$640K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$640K |
| 4 |
Walt Disney
DIS
|
$622K |
| 5 |
Exxon Mobil
XOM
|
$572K |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 9.26% |
| 4 | Communication Services | 7.22% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $498K | 0.25% |
1,695
| – | – |
|
77
Accenture
ACN
$162B
| $443K | 0.22% |
2,102
-29
| -1% | -$6.11K |
|
78
Sysco
SYY
$38.5B
| $408K | 0.2% |
4,764
| – | – |
|
79
DuPont de Nemours
DD
$32.2B
| $403K | 0.2% |
6,281
| – | – |
|
80
Roper Technologies
ROP
$56.6B
| $395K | 0.2% |
1,115
| – | – |
|
81
Community Bank
CBU
$3.17B
| $370K | 0.19% |
5,216
| – | – |
|
82
Danaher
DHR
$147B
| $363K | 0.18% |
2,366
-15
| -0.6% | -$2.3K |
|
83
Altria Group
MO
$113B
| $355K | 0.18% |
7,105
-225
| -3% | -$11.2K |
|
84
Philip Morris
PM
$260B
| $355K | 0.18% |
4,168
| – | – |
|
85
Automatic Data Processing
ADP
$123B
| $354K | 0.18% |
2,076
-100
| -5% | -$17.1K |
|
86
Carnival Corp
CCL
$43.2B
| $349K | 0.17% |
6,868
-5,914
| -46% | -$301K |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $349K | 0.17% |
3,968
+496
| +14% | +$43.6K |
|
88
Merck
MRK
$210B
| $349K | 0.17% |
3,840
+250
| +7% | +$22.7K |
|
89
Dow Inc
DOW
$17.5B
| $344K | 0.17% |
6,282
| – | – |
|
90
Schlumberger
SLB
$55B
| $342K | 0.17% |
8,513
-9,523
| -53% | -$383K |
|
91
Cisco
CSCO
$274B
| $335K | 0.17% |
6,982
-190
| -3% | -$9.12K |
|
92
Halliburton
HAL
$19.4B
| $324K | 0.16% |
13,228
-13,246
| -50% | -$324K |
|
93
iShares Core S&P 500 ETF
IVV
$662B
| $300K | 0.15% |
929
| – | – |
|
94
Fidelity National Information Services
FIS
$36.5B
| $267K | 0.13% |
1,918
| – | – |
|
95
Illinois Tool Works
ITW
$77.1B
| $259K | 0.13% |
1,442
| – | – |
|
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $257K | 0.13% |
+2,053
| New | +$257K |
|
97
PPL Corp
PPL
$27B
| $246K | 0.12% |
6,862
-204
| -3% | -$7.31K |
|
98
Ecolab
ECL
$78.6B
| $245K | 0.12% |
1,268
-1
| -0.1% | -$193 |
|
99
Target
TGT
$43.6B
| $239K | 0.12% |
1,861
-50
| -3% | -$6.42K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $238K | 0.12% |
1,050
| – | – |
|