CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+3.44%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$124M
AUM Growth
+$124M
(-3%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
83
New
3
Increased
32
Reduced
38
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.08M |
| 2 |
UnitedHealth
UNH
|
$926K |
| 3 |
Stryker
SYK
|
$888K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$810K |
| 5 |
AT&T
T
|
$326K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.93M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.29M |
| 3 |
SEI Investments
SEIC
|
$1.03M |
| 4 |
Suncor Energy
SU
|
$918K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$654K |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 12.97% |
| 4 | Energy | 9.94% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.5M | 9.26% | 80,434 -48,432 | -38% | -$6.93M |
|
2
Citizens & Northern Corp
CZNC
$313M
| $4.41M | 3.55% | 226,388 +2,776 | +1% | +$54.1K |
|
3
Exxon Mobil
XOM
$487B
| $3.04M | 2.45% | 30,183 +559 | +2% | +$56.3K |
|
4
Wells Fargo
WFC
$263B
| $2.73M | 2.2% | 51,953 +75 | +0.1% | +$3.94K |
|
5
Johnson & Johnson
JNJ
$427B
| $2.69M | 2.16% | 25,684 -845 | -3% | -$88.4K |
|
6
Charles Schwab
SCHW
$174B
| $2.32M | 1.87% | 86,259 +360 | +0.4% | +$9.7K |
|
7
Franklin Resources
BEN
$13.3B
| $2.3M | 1.85% | 39,777 +1,773 | +5% | +$103K |
|
8
T Rowe Price
TROW
$23.6B
| $2.29M | 1.84% | 27,120 +1,090 | +4% | +$92K |
|
9
Procter & Gamble
PG
$368B
| $2.27M | 1.83% | 28,866 -177 | -0.6% | -$13.9K |
|
10
Blackrock
BLK
$175B
| $2.26M | 1.81% | 7,056 +223 | +3% | +$71.3K |
|
11
Microsoft
MSFT
$3.77T
| $2.26M | 1.81% | 54,067 -4,646 | -8% | -$194K |
|
|
COV
12
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.19M | 1.76% | 24,253 -751 | -3% | -$67.7K |
|
|
BHI
13
DELISTED
Baker Hughes
BHI
| $2.16M | 1.74% | 29,064 -1,489 | -5% | -$111K |
|
14
CME Group
CME
$96B
| $2.12M | 1.71% | 29,915 +2,628 | +10% | +$186K |
|
15
Schlumberger
SLB
$55B
| $2.08M | 1.68% | 17,665 -328 | -2% | -$38.7K |
|
16
IBM
IBM
$227B
| $2.05M | 1.65% | 11,308 +487 | +5% | +$88.3K |
|
17
Intel
INTC
$107B
| $1.99M | 1.6% | 64,523 -5,419 | -8% | -$167K |
|
18
Abbott
ABT
$231B
| $1.98M | 1.6% | 48,504 -574 | -1% | -$23.5K |
|
|
19
JPMorgan Chase
JPM
$829B
| $1.97M | 1.59% | 34,232 +18,728 | +121% | +$1.08M |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.95M | 1.57% | 44,151 +336 | +0.8% | +$14.9K |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $1.95M | 1.57% | 14,713 -92 | -0.6% | -$12.2K |
|
|
NBL
22
DELISTED
Noble Energy, Inc.
NBL
| $1.93M | 1.56% | 24,967 +107 | +0.4% | +$8.29K |
|
23
Cardinal Health
CAH
$35.5B
| $1.9M | 1.53% | 27,665 -1,118 | -4% | -$76.7K |
|
24
Cisco
CSCO
$274B
| $1.88M | 1.51% | 75,740 -4,139 | -5% | -$103K |
|
|
BCR
25
DELISTED
CR Bard Inc.
BCR
| $1.86M | 1.5% | 13,002 -199 | -2% | -$28.5K |
|