CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
-0.57%
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
(-0.6%)
Cap. Flow
+$596K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
81
New
1
Increased
34
Reduced
32
Closed
–
Top Buys
| 1 |
Peoples Financial Services
PFIS
|
$669K |
| 2 |
Citizens & Northern Corp
CZNC
|
$289K |
| 3 |
JPMorgan Chase
JPM
|
$104K |
| 4 |
Stryker
SYK
|
$86.6K |
| 5 |
UnitedHealth
UNH
|
$85.6K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$715K |
| 2 |
SEI Investments
SEIC
|
$109K |
| 3 |
Exxon Mobil
XOM
|
$71.9K |
| 4 |
Intel
INTC
|
$36.7K |
| 5 |
PX
Praxair Inc
PX
|
$30.3K |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Technology | 14.71% |
| 3 | Healthcare | 13.05% |
| 4 | Energy | 8.86% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.3M | 8.33% | 75,202 -5,232 | -7% | -$715K |
|
|
2
Citizens & Northern Corp
CZNC
$313M
| $4.59M | 3.72% | 241,612 +15,224 | +7% | +$289K |
|
|
3
Exxon Mobil
XOM
$487B
| $2.77M | 2.24% | 29,419 -764 | -3% | -$71.9K |
|
4
Johnson & Johnson
JNJ
$427B
| $2.74M | 2.22% | 25,746 +62 | +0.2% | +$6.61K |
|
5
Wells Fargo
WFC
$263B
| $2.69M | 2.18% | 51,878 -75 | -0.1% | -$3.89K |
|
6
Charles Schwab
SCHW
$174B
| $2.52M | 2.04% | 85,884 -375 | -0.4% | -$11K |
|
7
Microsoft
MSFT
$3.77T
| $2.48M | 2.01% | 53,578 -489 | -0.9% | -$22.7K |
|
8
Procter & Gamble
PG
$368B
| $2.43M | 1.97% | 28,999 +133 | +0.5% | +$11.1K |
|
9
CME Group
CME
$96B
| $2.41M | 1.95% | 30,078 +163 | +0.5% | +$13K |
|
10
Blackrock
BLK
$175B
| $2.31M | 1.87% | 7,046 -10 | -0.1% | -$3.28K |
|
|
11
Intel
INTC
$107B
| $2.21M | 1.79% | 63,468 -1,055 | -2% | -$36.7K |
|
12
Franklin Resources
BEN
$13.3B
| $2.18M | 1.76% | 39,840 +63 | +0.2% | +$3.44K |
|
13
IBM
IBM
$227B
| $2.17M | 1.76% | 11,430 +122 | +1% | +$23.2K |
|
|
14
JPMorgan Chase
JPM
$829B
| $2.17M | 1.75% | 35,961 +1,729 | +5% | +$104K |
|
15
T Rowe Price
TROW
$23.6B
| $2.14M | 1.73% | 27,266 +146 | +0.5% | +$11.4K |
|
|
COV
16
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.07M | 1.68% | 23,966 -287 | -1% | -$24.8K |
|
17
Nike
NKE
$114B
| $2.07M | 1.68% | 23,194 -178 | -0.8% | -$15.9K |
|
18
Cardinal Health
CAH
$35.5B
| $2.06M | 1.67% | 27,466 -199 | -0.7% | -$14.9K |
|
19
Abbott
ABT
$231B
| $2.01M | 1.63% | 48,359 -145 | -0.3% | -$6.03K |
|
20
Automatic Data Processing
ADP
$123B
| $1.91M | 1.55% | 23,029 -159 | -0.7% | -$13.2K |
|
21
Cisco
CSCO
$274B
| $1.91M | 1.55% | 75,967 +227 | +0.3% | +$5.71K |
|
|
BHI
22
DELISTED
Baker Hughes
BHI
| $1.88M | 1.52% | 28,908 -156 | -0.5% | -$10.2K |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $1.87M | 1.51% | 14,478 -235 | -2% | -$30.3K |
|
24
PepsiCo
PEP
$204B
| $1.86M | 1.5% | 19,931 -136 | -0.7% | -$12.7K |
|
|
BCR
25
DELISTED
CR Bard Inc.
BCR
| $1.85M | 1.5% | 12,986 -16 | -0.1% | -$2.28K |
|