CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
1-Year Return
14.53%
This Quarter Return
+0.88%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$132M
AUM Growth
-$342K
(-0.26%)
Cap. Flow
-$778K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
113
New
2
Increased
44
Reduced
54
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$810K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$599K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$387K |
| 4 |
Citizens & Northern Corp
CZNC
|
$357K |
| 5 |
Salesforce
CRM
|
$341K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.13M |
| 2 |
Intel
INTC
|
$544K |
| 3 |
Pfizer
PFE
|
$361K |
| 4 |
Cisco
CSCO
|
$355K |
| 5 |
Dick's Sporting Goods
DKS
|
$277K |
Sector Composition
| 1 | Financials | 19.54% |
| 2 | Healthcare | 15.13% |
| 3 | Technology | 13.23% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$252B
| $371K | 0.28% |
4,919
| – | – |
|
102
Norwood Financial Corp
NWFL
$250M
| $316K | 0.24% |
17,129
| – | – |
|
103
Vanguard Real Estate ETF
VNQ
$34.1B
| $253K | 0.19% |
3,000
| – | – |
|
104
SEI Investments
SEIC
$10.9B
| $244K | 0.18% |
5,543
-119
| -2% | -$5.24K |
|
105
Chemung Financial Corp
CHMG
$256M
| $225K | 0.17% |
7,941
-261
| -3% | -$7.4K |
|
106
Univest Financial
UVSP
$913M
| $198K | 0.15% |
10,000
-700
| -7% | -$13.9K |
|
|
TRVN
107
DELISTED
Trevena, Inc.
TRVN
| $130K | 0.1% |
32
-32
| -50% | -$130K |
|
|
WVFC
108
DELISTED
WVS Financial Corp
WVFC
| $126K | 0.1% |
10,859
| – | – |
|
|
FTR
109
DELISTED
Frontier Communications Corp.
FTR
| $108K | 0.08% |
1,022
-4
| -0.4% | -$423 |
|
110
Mid Penn Bancorp
MPB
$692M
| – | – |
-4,506
| Closed | -$70K |
|
111
National Fuel Gas
NFG
$7.75B
| – | – |
-2,904
| Closed | -$202K |
|
|
TLM
112
DELISTED
TALISMAN ENERGY INC
TLM
| – | – |
-12,400
| Closed | -$97K |
|
|
COV
113
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-11,080
| Closed | -$1.13M |
|