CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+4.43%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$132M
AUM Growth
+$132M
(+3.7%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
103
New
2
Increased
30
Reduced
61
Closed
3
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$2.47M |
| 2 |
Intercontinental Exchange
ICE
|
$1.63M |
| 3 |
Abbott
ABT
|
$552K |
| 4 |
Nike
NKE
|
$524K |
| 5 |
W.W. Grainger
GWW
|
$478K |
Top Sells
| 1 |
Danaher
DHR
|
$888K |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
$851K |
| 3 |
Eaton
ETN
|
$634K |
| 4 |
Nucor
NUE
|
$401K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$367K |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Healthcare | 14.97% |
| 3 | Technology | 12.7% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Eaton
ETN
$136B
| – | – |
-9,647
| Closed | -$634K |
|
102
Yum! Brands
YUM
$40.8B
| – | – |
-3,218
| Closed | -$292K |
|
|
RAX
103
DELISTED
Rackspace Hosting Inc
RAX
| – | – |
-26,860
| Closed | -$851K |
|