CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
1-Year Return
14.53%
This Quarter Return
+2.26%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$183M
AUM Growth
+$3.37M
(+1.9%)
Cap. Flow
+$565K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
107
New
8
Increased
18
Reduced
64
Closed
3
Top Buys
| 1 |
CVS Health
CVS
|
$1.05M |
| 2 |
Eli Lilly
LLY
|
$712K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$687K |
| 4 |
Marsh & McLennan
MMC
|
$642K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$484K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$921K |
| 2 |
AGN
Allergan plc
AGN
|
$888K |
| 3 |
Nucor
NUE
|
$473K |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$444K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$413K |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Financial
FNF
$16.3B
| $205K | 0.11% |
+4,793
| New | +$205K |
|
102
Target
TGT
$42.1B
| $204K | 0.11% |
+1,911
| New | +$204K |
|
103
GE Aerospace
GE
$296B
| $101K | 0.06% |
2,261
-248
| -10% | -$11.1K |
|
|
TRVN
104
DELISTED
Trevena, Inc.
TRVN
| $53K | 0.03% |
87
| – | – |
|
|
105
iShares US Aerospace & Defense ETF
ITA
$9.28B
| – | – |
-3,856
| Closed | -$413K |
|
|
106
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-9,947
| Closed | -$921K |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| – | – |
-5,301
| Closed | -$888K |
|