CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+4.45%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$123M
AUM Growth
+$123M
(+2.7%)
Cap. Flow
-$512K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
77
New
2
Increased
37
Reduced
25
Closed
3
Top Buys
| 1 |
Franklin Resources
BEN
|
$1.34M |
| 2 |
Eaton
ETN
|
$721K |
| 3 |
Merck
MRK
|
$202K |
| 4 |
T Rowe Price
TROW
|
$164K |
| 5 |
IBM
IBM
|
$141K |
Top Sells
| 1 |
Old Republic International
ORI
|
$1.25M |
| 2 |
C.H. Robinson
CHRW
|
$1.09M |
| 3 |
Ecolab
ECL
|
$660K |
| 4 |
PX
Praxair Inc
PX
|
$346K |
| 5 |
PWOD
Penns Woods Bancorp
PWOD
|
$314K |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 9.81% |
| 4 | Energy | 9.77% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.2M | 17.16% | 170,569 -1,502 | -0.9% | -$186K |
|
2
Citizens & Northern Corp
CZNC
$313M
| $4.55M | 3.69% | 228,301 -6,489 | -3% | -$129K |
|
3
Exxon Mobil
XOM
$487B
| $2.55M | 2.07% | 29,660 +1,522 | +5% | +$131K |
|
4
Johnson & Johnson
JNJ
$427B
| $2.27M | 1.84% | 26,133 +866 | +3% | +$75.1K |
|
5
Procter & Gamble
PG
$368B
| $2.26M | 1.83% | 29,882 +764 | +3% | +$57.8K |
|
6
Microsoft
MSFT
$3.77T
| $2.18M | 1.77% | 65,603 +2,116 | +3% | +$70.4K |
|
7
Wells Fargo
WFC
$263B
| $2.05M | 1.66% | 49,696 +2,560 | +5% | +$106K |
|
|
8
IBM
IBM
$227B
| $2.05M | 1.66% | 11,042 +761 | +7% | +$141K |
|
9
Nike
NKE
$114B
| $1.97M | 1.6% | 27,180 -296 | -1% | -$21.5K |
|
10
Charles Schwab
SCHW
$174B
| $1.97M | 1.6% | 93,247 -2,487 | -3% | -$52.6K |
|
11
SEI Investments
SEIC
$10.9B
| $1.96M | 1.59% | 63,445 +523 | +0.8% | +$16.2K |
|
12
CME Group
CME
$96B
| $1.95M | 1.58% | 26,430 +105 | +0.4% | +$7.76K |
|
13
Automatic Data Processing
ADP
$123B
| $1.91M | 1.55% | 26,375 -1,264 | -5% | -$91.5K |
|
|
14
Franklin Resources
BEN
$13.3B
| $1.9M | 1.54% | 37,521 +26,540 | +242% | +$1.34M |
|
15
Cisco
CSCO
$274B
| $1.87M | 1.52% | 79,996 +147 | +0.2% | +$3.44K |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.87M | 1.51% | 49,950 -676 | -1% | -$25.3K |
|
17
TJX Companies
TJX
$152B
| $1.85M | 1.5% | 32,793 -216 | -0.7% | -$12.2K |
|
18
Microchip Technology
MCHP
$35.1B
| $1.84M | 1.49% | 45,761 -1,658 | -3% | -$66.8K |
|
19
Blackrock
BLK
$175B
| $1.83M | 1.49% | 6,773 +127 | +2% | +$34.4K |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $1.83M | 1.48% | 15,239 -2,874 | -16% | -$346K |
|
21
Intel
INTC
$107B
| $1.8M | 1.46% | 78,350 +2,534 | +3% | +$58.1K |
|
|
22
T Rowe Price
TROW
$23.6B
| $1.77M | 1.44% | 24,669 +2,275 | +10% | +$164K |
|
23
Accenture
ACN
$162B
| $1.74M | 1.41% | 23,666 -38 | -0.2% | -$2.8K |
|
24
Qualcomm
QCOM
$173B
| $1.74M | 1.41% | 25,786 +456 | +2% | +$30.7K |
|
|
NBL
25
DELISTED
Noble Energy, Inc.
NBL
| $1.73M | 1.4% | 25,832 -988 | -4% | -$66.2K |
|