CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+1.92%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$128M
AUM Growth
+$128M
(+1.1%)
Cap. Flow
-$602K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
112
New
5
Increased
48
Reduced
49
Closed
7
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.38M |
| 2 |
SHPG
Shire pic
SHPG
|
$1.26M |
| 3 |
Bread Financial
BFH
|
$733K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$462K |
| 5 |
Gilead Sciences
GILD
|
$363K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.83M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$845K |
| 3 |
Amgen
AMGN
|
$714K |
| 4 |
Pfizer
PFE
|
$340K |
| 5 |
M&T Bank
MTB
|
$313K |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Healthcare | 16.11% |
| 3 | Technology | 12.11% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67B
| $266K | 0.21% |
2,315
-802
| -26% | -$92.2K |
|
102
SEI Investments
SEIC
$10.9B
| $241K | 0.19% |
5,014
-110
| -2% | -$5.29K |
|
|
BHI
103
DELISTED
Baker Hughes
BHI
| $236K | 0.18% |
5,230
-675
| -11% | -$30.5K |
|
104
Community Bank
CBU
$3.17B
| $214K | 0.17% |
+5,216
| New | +$214K |
|
|
TRVN
105
DELISTED
Trevena, Inc.
TRVN
| $183K | 0.14% |
29,000
+9,000
| +45% | +$56.8K |
|
|
106
Amgen
AMGN
$155B
| – | – |
-4,762
| Closed | -$714K |
|
107
Chemung Financial Corp
CHMG
$258M
| – | – |
-7,814
| Closed | -$206K |
|
108
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-4,243
| Closed | -$243K |
|
|
109
M&T Bank
MTB
$31.5B
| – | – |
-2,818
| Closed | -$313K |
|
|
PX
110
DELISTED
Praxair Inc
PX
| – | – |
-1,786
| Closed | -$204K |
|
|
EMC
111
DELISTED
EMC CORPORATION
EMC
| – | – |
-31,701
| Closed | -$845K |
|
|
BXLT
112
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-45,374
| Closed | -$1.83M |
|