CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
1-Year Return
14.53%
This Quarter Return
+0.26%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$129M
AUM Growth
-$2.91M
(-2.2%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
111
New
2
Increased
44
Reduced
55
Closed
–
Top Buys
| 1 |
Kohl's
KSS
|
$697K |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$274K |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$263K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$255K |
| 5 |
Citigroup
C
|
$252K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$815K |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$731K |
| 3 |
Franklin Resources
BEN
|
$634K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$422K |
| 5 |
Coca-Cola
KO
|
$414K |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Healthcare | 15.38% |
| 3 | Technology | 13.15% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
M&T Bank
MTB
$31.4B
| $352K | 0.27% |
2,818
-132
| -4% | -$16.5K |
|
102
SEI Investments
SEIC
$10.9B
| $276K | 0.21% |
5,630
+87
| +2% | +$4.27K |
|
103
Norwood Financial Corp
NWFL
$248M
| $262K | 0.2% |
13,379
-3,750
| -22% | -$73.4K |
|
|
NBL
104
DELISTED
Noble Energy, Inc.
NBL
| $256K | 0.2% |
5,992
-2,014
| -25% | -$86K |
|
105
Vanguard Real Estate ETF
VNQ
$34.2B
| $224K | 0.17% |
3,000
| – | – |
|
|
106
Coca-Cola
KO
$297B
| $209K | 0.16% |
5,329
-10,545
| -66% | -$414K |
|
107
Univest Financial
UVSP
$914M
| $204K | 0.16% |
10,000
| – | – |
|
108
DuPont de Nemours
DD
$31.5B
| $201K | 0.16% |
+1,943
| New | +$201K |
|
|
WVFC
109
DELISTED
WVS Financial Corp
WVFC
| $128K | 0.1% |
10,859
| – | – |
|
|
TRVN
110
DELISTED
Trevena, Inc.
TRVN
| $125K | 0.1% |
32
| – | – |
|
|
FTR
111
DELISTED
Frontier Communications Corp.
FTR
| $74K | 0.06% |
995
-27
| -3% | -$2.01K |
|