CNC

Citizens & Northern Corp Portfolio holdings

AUM $374M
1-Year Return 14.53%
This Quarter Return
+5.6%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$123M
AUM Growth
-$5.28M
Cap. Flow
-$11.5M
Cap. Flow %
-9.37%
Top 10 Hldgs %
30.41%
Holding
120
New
5
Increased
20
Reduced
75
Closed
12

Top Buys

1
UPS icon
United Parcel Service
UPS
$542K
2
UNP icon
Union Pacific
UNP
$511K
3
BIIB icon
Biogen
BIIB
$426K
4
RAX
Rackspace Hosting Inc
RAX
$413K
5
DUK icon
Duke Energy
DUK
$301K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$2.52M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.37M
3
HAP icon
VanEck Natural Resources ETF
HAP
$2.16M
4
ALTR
ALTERA CORP
ALTR
$751K
5
PCP
PRECISION CASTPARTS CORP
PCP
$734K

Sector Composition

1 Financials 18.94%
2 Healthcare 15.24%
3 Technology 12.95%
4 Consumer Discretionary 9.71%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
101
Walmart
WMT
$806B
$327K 0.27%
16,020
-921
-5% -$18.8K
DUK icon
102
Duke Energy
DUK
$93.9B
$301K 0.25%
+4,210
New +$301K
PCP
103
DELISTED
PRECISION CASTPARTS CORP
PCP
$293K 0.24%
1,264
-3,167
-71% -$734K
MDT icon
104
Medtronic
MDT
$120B
$283K 0.23%
3,682
-305
-8% -$23.4K
SEIC icon
105
SEI Investments
SEIC
$10.9B
$271K 0.22%
5,164
-122
-2% -$6.4K
TRVN
106
DELISTED
Trevena, Inc.
TRVN
$210K 0.17%
32
– –
CBU icon
107
Community Bank
CBU
$3.17B
$208K 0.17%
+5,216
New +$208K
SUNE
108
DELISTED
SUNEDISON, INC COM
SUNE
$51K 0.04%
10,000
– –
AWK icon
109
American Water Works
AWK
$27.5B
– –
-9,522
Closed -$524K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-72,247
Closed -$2.37M
EXC icon
111
Exelon
EXC
$43.7B
– –
-23,977
Closed -$508K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$2.77T
– –
-82,880
Closed -$2.52M
HAP icon
113
VanEck Natural Resources ETF
HAP
$168M
– –
-79,929
Closed -$2.16M
NWFL icon
114
Norwood Financial Corp
NWFL
$249M
– –
-13,379
Closed -$259K
PFIS icon
115
Peoples Financial Services
PFIS
$528M
– –
-14,555
Closed -$508K
TDC icon
116
Teradata
TDC
$1.93B
– –
-13,341
Closed -$386K
UVSP icon
117
Univest Financial
UVSP
$907M
– –
-10,000
Closed -$192K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$34B
– –
-3,000
Closed -$227K
WVFC
119
DELISTED
WVS Financial Corp
WVFC
– –
-10,859
Closed -$117K
ALTR
120
DELISTED
ALTERA CORP
ALTR
– –
-15,000
Closed -$751K
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5