CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+2%
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
(-2.8%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
81
New
4
Increased
25
Reduced
36
Closed
1
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$941K |
| 2 |
Stryker
SYK
|
$696K |
| 3 |
UnitedHealth
UNH
|
$679K |
| 4 |
AT&T
T
|
$270K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$212K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.44M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$816K |
| 3 |
SEI Investments
SEIC
|
$783K |
| 4 |
Suncor Energy
SU
|
$563K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$208K |
Sector Composition
| 1 | Financials | 18.46% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 11.67% |
| 4 | Energy | 9.4% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.7M | 13.83% | 128,866 -39,539 | -23% | -$5.44M |
|
2
Citizens & Northern Corp
CZNC
$313M
| $4.41M | 3.44% | 223,612 +4,773 | +2% | +$94.1K |
|
3
Exxon Mobil
XOM
$487B
| $2.89M | 2.26% | 29,624 +86 | +0.3% | +$8.4K |
|
4
Johnson & Johnson
JNJ
$427B
| $2.61M | 2.04% | 26,529 -802 | -3% | -$78.8K |
|
5
Wells Fargo
WFC
$263B
| $2.58M | 2.01% | 51,878 -996 | -2% | -$49.5K |
|
6
Microsoft
MSFT
$3.77T
| $2.41M | 1.88% | 58,713 -874 | -1% | -$35.8K |
|
7
Charles Schwab
SCHW
$174B
| $2.35M | 1.83% | 85,899 -3,105 | -3% | -$84.9K |
|
8
Procter & Gamble
PG
$368B
| $2.34M | 1.83% | 29,043 -741 | -2% | -$59.7K |
|
9
Blackrock
BLK
$175B
| $2.15M | 1.68% | 6,833 +34 | +0.5% | +$10.7K |
|
10
T Rowe Price
TROW
$23.6B
| $2.14M | 1.67% | 26,030 +459 | +2% | +$37.8K |
|
11
IBM
IBM
$227B
| $2.08M | 1.63% | 10,821 +118 | +1% | +$22.7K |
|
12
Franklin Resources
BEN
$13.3B
| $2.06M | 1.61% | 38,004 +706 | +2% | +$38.3K |
|
13
CME Group
CME
$96B
| $2.02M | 1.58% | 27,287 +838 | +3% | +$62K |
|
14
Cardinal Health
CAH
$35.5B
| $2.01M | 1.57% | 28,783 -2,148 | -7% | -$150K |
|
|
BHI
15
DELISTED
Baker Hughes
BHI
| $1.99M | 1.55% | 30,553 -1,701 | -5% | -$111K |
|
16
Oracle
ORCL
$635B
| $1.98M | 1.55% | 48,466 +99 | +0.2% | +$4.05K |
|
|
BCR
17
DELISTED
CR Bard Inc.
BCR
| $1.95M | 1.53% | 13,201 -945 | -7% | -$140K |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $1.94M | 1.51% | 14,805 -238 | -2% | -$31.2K |
|
19
Microchip Technology
MCHP
$35.1B
| $1.91M | 1.49% | 39,971 -1,305 | -3% | -$62.3K |
|
20
Abbott
ABT
$231B
| $1.89M | 1.48% | 49,078 -1,183 | -2% | -$45.6K |
|
|
COV
21
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.84M | 1.44% | 25,004 -1,072 | -4% | -$79K |
|
22
Automatic Data Processing
ADP
$123B
| $1.84M | 1.43% | 23,757 -137 | -0.6% | -$10.6K |
|
23
Qualcomm
QCOM
$173B
| $1.83M | 1.43% | 23,235 -659 | -3% | -$52K |
|
24
TJX Companies
TJX
$152B
| $1.83M | 1.43% | 30,178 -404 | -1% | -$24.5K |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.82M | 1.42% | 43,815 -2,778 | -6% | -$115K |
|