CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+0.56%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$127M
AUM Growth
+$127M
(+3.3%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
112
New
4
Increased
48
Reduced
49
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.39M |
| 2 |
CELG
Celgene Corp
CELG
|
$979K |
| 3 |
RHT
Red Hat Inc
RHT
|
$813K |
| 4 |
Masco
MAS
|
$810K |
| 5 |
Pfizer
PFE
|
$556K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
| 2 |
Merck
MRK
|
$1.04M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$980K |
| 4 |
Danaher
DHR
|
$731K |
| 5 |
Verizon
VZ
|
$551K |
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 12.85% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$778B
| $286K | 0.23% |
4,183
-1,157
| -22% | -$79.1K |
|
|
BHI
102
DELISTED
Baker Hughes
BHI
| $259K | 0.2% |
5,905
-4,169
| -41% | -$183K |
|
103
iShares MSCI EAFE ETF
EFA
$65.2B
| $243K | 0.19% |
4,243
-5,371
| -56% | -$308K |
|
104
SEI Investments
SEIC
$10.8B
| $221K | 0.17% |
5,124
-40
| -0.8% | -$1.73K |
|
105
Chemung Financial Corp
CHMG
$257M
| $206K | 0.16% |
7,814
-4,200
| -35% | -$111K |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $204K | 0.16% |
1,786
-2,009
| -53% | -$229K |
|
|
TRVN
107
DELISTED
Trevena, Inc.
TRVN
| $165K | 0.13% |
20,000
| – | – |
|
108
Franklin Resources
BEN
$13.1B
| – | – |
-9,635
| Closed | -$355K |
|
109
Community Bank
CBU
$3.13B
| – | – |
-5,216
| Closed | -$208K |
|
110
Medtronic
MDT
$120B
| – | – |
-3,682
| Closed | -$283K |
|
|
SUNE
111
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-10,000
| Closed | -$51K |
|
|
PCP
112
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-1,264
| Closed | -$293K |
|