CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+4.54%
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
(-0.44%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
108
New
3
Increased
35
Reduced
58
Closed
7
Top Buys
| 1 |
Coca-Cola
KO
|
$1.26M |
| 2 |
Allstate
ALL
|
$1.07M |
| 3 |
Exxon Mobil
XOM
|
$837K |
| 4 |
Wells Fargo
WFC
|
$625K |
| 5 |
Intercontinental Exchange
ICE
|
$521K |
Top Sells
| 1 |
MetLife
MET
|
$1.44M |
| 2 |
American Express
AXP
|
$1.2M |
| 3 |
Halliburton
HAL
|
$1.11M |
| 4 |
Verizon
VZ
|
$986K |
| 5 |
VF Corp
VFC
|
$865K |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Healthcare | 16.73% |
| 3 | Technology | 13.55% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRVN
101
DELISTED
Trevena, Inc.
TRVN
| $196K | 0.15% |
29,000
| – | – |
|
|
102
American Express
AXP
$231B
| – | – |
-19,732
| Closed | -$1.2M |
|
103
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-29,261
| Closed | -$515K |
|
|
104
Halliburton
HAL
$19.4B
| – | – |
-24,408
| Closed | -$1.11M |
|
105
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-2,315
| Closed | -$266K |
|
|
106
MetLife
MET
$54.1B
| – | – |
-36,114
| Closed | -$1.44M |
|
|
107
VF Corp
VFC
$5.91B
| – | – |
-14,064
| Closed | -$865K |
|
|
BHI
108
DELISTED
Baker Hughes
BHI
| – | – |
-5,230
| Closed | -$236K |
|