CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
1-Year Return
14.53%
This Quarter Return
+4.48%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$124M
AUM Growth
-$8.28M
(-6.3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
102
New
2
Increased
31
Reduced
55
Closed
11
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.33M |
| 2 |
Apple
AAPL
|
$583K |
| 3 |
Oracle
ORCL
|
$495K |
| 4 |
W.W. Grainger
GWW
|
$439K |
| 5 |
Qualcomm
QCOM
|
$358K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$2.47M |
| 2 |
Pfizer
PFE
|
$1.71M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.37M |
| 4 |
Home Depot
HD
|
$877K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$793K |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Healthcare | 15.95% |
| 3 | Technology | 13.8% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-5,801
| Closed | -$282K |
|
|
BHI
102
DELISTED
Baker Hughes
BHI
| – | – |
-3,689
| Closed | -$240K |
|