CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
1-Year Return
14.53%
This Quarter Return
-6.08%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$128M
AUM Growth
-$1.22M
(-0.94%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
122
New
11
Increased
33
Reduced
59
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.22M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.37M |
| 3 |
VanEck Natural Resources ETF
HAP
|
$2.16M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.27M |
| 5 |
Procter & Gamble
PG
|
$1.26M |
Top Sells
| 1 |
APA Corp
APA
|
$796K |
| 2 |
NOV
NOV
|
$717K |
| 3 |
United Parcel Service
UPS
|
$589K |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$544K |
| 5 |
Baxter International
BAX
|
$486K |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 13.54% |
| 3 | Technology | 12.03% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.W. Grainger
GWW
$48.8B
| $388K | 0.3% |
1,803
-322
| -15% | -$69.3K |
|
102
Teradata
TDC
$1.92B
| $386K | 0.3% |
13,341
-403
| -3% | -$11.7K |
|
103
Chemung Financial Corp
CHMG
$256M
| $377K | 0.29% |
13,441
| – | – |
|
104
Philip Morris
PM
$255B
| $376K | 0.29% |
4,740
| – | – |
|
105
Walmart
WMT
$801B
| $366K | 0.29% |
16,941
-3,858
| -19% | -$83.4K |
|
|
TWTR
106
DELISTED
Twitter, Inc.
TWTR
| $365K | 0.29% |
+13,535
| New | +$365K |
|
107
M&T Bank
MTB
$31.4B
| $344K | 0.27% |
2,818
| – | – |
|
108
Medtronic
MDT
$120B
| $267K | 0.21% |
3,987
-4,937
| -55% | -$331K |
|
109
Norwood Financial Corp
NWFL
$248M
| $259K | 0.2% |
13,379
| – | – |
|
110
SEI Investments
SEIC
$10.9B
| $255K | 0.2% |
5,286
-344
| -6% | -$16.6K |
|
111
Vanguard Real Estate ETF
VNQ
$34.2B
| $227K | 0.18% |
3,000
| – | – |
|
|
TRVN
112
DELISTED
Trevena, Inc.
TRVN
| $207K | 0.16% |
32
| – | – |
|
113
Univest Financial
UVSP
$914M
| $192K | 0.15% |
10,000
| – | – |
|
|
WVFC
114
DELISTED
WVS Financial Corp
WVFC
| $117K | 0.09% |
10,859
| – | – |
|
|
SUNE
115
DELISTED
SUNEDISON, INC COM
SUNE
| $72K | 0.06% |
+10,000
| New | +$72K |
|
|
116
APA Corp
APA
$8.23B
| – | – |
-13,810
| Closed | -$796K |
|
117
DuPont de Nemours
DD
$31.5B
| – | – |
-1,943
| Closed | -$201K |
|
118
Coca-Cola
KO
$297B
| – | – |
-5,329
| Closed | -$209K |
|
|
119
NOV
NOV
$4.85B
| – | – |
-14,857
| Closed | -$717K |
|
|
120
United Parcel Service
UPS
$71.3B
| – | – |
-6,078
| Closed | -$589K |
|
|
NBL
121
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-5,992
| Closed | -$256K |
|
|
FTR
122
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-995
| Closed | -$74K |
|