CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+5.6%
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
(-4.1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
120
New
5
Increased
21
Reduced
74
Closed
12
Top Buys
| 1 |
Nike
NKE
|
$1.01M |
| 2 |
United Parcel Service
UPS
|
$542K |
| 3 |
Union Pacific
UNP
|
$511K |
| 4 |
Biogen
BIIB
|
$426K |
| 5 |
RAX
Rackspace Hosting Inc
RAX
|
$413K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.52M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.37M |
| 3 |
VanEck Natural Resources ETF
HAP
|
$2.16M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$751K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$734K |
Sector Composition
| 1 | Financials | 18.94% |
| 2 | Healthcare | 15.24% |
| 3 | Technology | 12.95% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.31M | 7.59% | 66,809 -530 | -0.8% | -$73.8K |
|
2
Citizens & Northern Corp
CZNC
$313M
| $5.33M | 4.35% | 253,894 -21,174 | -8% | -$445K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $3.86M | 3.15% | 18,830 -512 | -3% | -$105K |
|
4
Procter & Gamble
PG
$368B
| $3.15M | 2.57% | 39,634 -7,279 | -16% | -$578K |
|
5
Wells Fargo
WFC
$263B
| $3.04M | 2.48% | 55,885 -801 | -1% | -$43.5K |
|
6
JPMorgan Chase
JPM
$829B
| $3.03M | 2.47% | 45,946 -476 | -1% | -$31.4K |
|
7
Danaher
DHR
$147B
| $2.46M | 2% | 26,467 -589 | -2% | -$54.7K |
|
8
Home Depot
HD
$405B
| $2.44M | 1.99% | 18,444 -597 | -3% | -$78.9K |
|
9
Apple
AAPL
$3.45T
| $2.35M | 1.92% | 22,359 -128 | -0.6% | -$13.5K |
|
10
GE Aerospace
GE
$292B
| $2.32M | 1.89% | 74,546 -1,682 | -2% | -$52.4K |
|
|
11
Nike
NKE
$114B
| $2.16M | 1.76% | 34,485 +16,172 | +88% | +$1.01M |
|
12
Exxon Mobil
XOM
$487B
| $2.09M | 1.71% | 26,826 -1,642 | -6% | -$128K |
|
13
Citigroup
C
$178B
| $1.94M | 1.58% | 37,385 +110 | +0.3% | +$5.69K |
|
14
Verizon
VZ
$186B
| $1.82M | 1.48% | 39,364 -1,713 | -4% | -$79.2K |
|
|
BCR
15
DELISTED
CR Bard Inc.
BCR
| $1.82M | 1.48% | 9,585 -158 | -2% | -$29.9K |
|
16
McDonald's
MCD
$224B
| $1.8M | 1.47% | 15,248 -701 | -4% | -$82.8K |
|
17
Walt Disney
DIS
$213B
| $1.78M | 1.45% | 16,953 -278 | -2% | -$29.2K |
|
18
CVS Health
CVS
$92.8B
| $1.69M | 1.38% | 17,253 +1,319 | +8% | +$129K |
|
19
Pfizer
PFE
$141B
| $1.61M | 1.31% | 49,720 -523 | -1% | -$16.9K |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $1.56M | 1.27% | 17,872 -2,098 | -11% | -$183K |
|
21
Oracle
ORCL
$635B
| $1.55M | 1.26% | 42,406 -473 | -1% | -$17.3K |
|
22
Chevron
CVX
$324B
| $1.48M | 1.21% | 16,469 -663 | -4% | -$59.7K |
|
23
Mondelez International
MDLZ
$79.5B
| $1.47M | 1.2% | 32,846 -1,123 | -3% | -$50.4K |
|
24
Starbucks
SBUX
$100B
| $1.47M | 1.2% | 24,473 -4,598 | -16% | -$276K |
|
25
Merck
MRK
$210B
| $1.44M | 1.18% | 27,307 -1,668 | -6% | -$88.1K |
|