CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+5.26%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$132M
AUM Growth
+$132M
(+7.2%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
112
New
31
Increased
23
Reduced
46
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$2.45M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.56M |
| 3 |
Citigroup
C
|
$1.49M |
| 4 |
Pfizer
PFE
|
$1.37M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.37M |
Top Sells
| 1 |
CME Group
CME
|
$1.42M |
| 2 |
Blackrock
BLK
|
$1.33M |
| 3 |
Charles Schwab
SCHW
|
$1.32M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.32M |
| 5 |
T Rowe Price
TROW
|
$1.23M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Healthcare | 14.88% |
| 3 | Technology | 13.19% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norwood Financial Corp
NWFL
$248M
| $332K | 0.25% |
11,419
| – | – |
|
102
Vanguard Real Estate ETF
VNQ
$34.1B
| $243K | 0.18% |
3,000
| – | – |
|
|
TRVN
103
DELISTED
Trevena, Inc.
TRVN
| $239K | 0.18% |
40,000
| – | – |
|
104
Chemung Financial Corp
CHMG
$256M
| $227K | 0.17% |
8,202
-150
| -2% | -$4.15K |
|
105
SEI Investments
SEIC
$10.9B
| $227K | 0.17% |
5,662
-315
| -5% | -$12.6K |
|
106
Univest Financial
UVSP
$909M
| $217K | 0.16% |
10,700
+700
| +7% | +$14.2K |
|
107
National Fuel Gas
NFG
$7.87B
| $202K | 0.15% |
2,904
| – | – |
|
|
WVFC
108
DELISTED
WVS Financial Corp
WVFC
| $117K | 0.09% |
10,859
| – | – |
|
|
FTR
109
DELISTED
Frontier Communications Corp.
FTR
| $103K | 0.08% |
15,389
-241
| -2% | -$1.61K |
|
|
TLM
110
DELISTED
TALISMAN ENERGY INC
TLM
| $97K | 0.07% |
12,400
-144,038
| -92% | -$1.13M |
|
111
Mid Penn Bancorp
MPB
$692M
| $70K | 0.05% |
+4,506
| New | +$70K |
|
112
DuPont de Nemours
DD
$31.7B
| – | – |
-3,920
| Closed | -$206K |
|