CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+0.56%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$127M
AUM Growth
+$127M
(+3.3%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
112
New
4
Increased
48
Reduced
49
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.39M |
| 2 |
CELG
Celgene Corp
CELG
|
$979K |
| 3 |
RHT
Red Hat Inc
RHT
|
$813K |
| 4 |
Masco
MAS
|
$810K |
| 5 |
Pfizer
PFE
|
$556K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.99M |
| 2 |
Merck
MRK
|
$1.04M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$980K |
| 4 |
Danaher
DHR
|
$731K |
| 5 |
Verizon
VZ
|
$551K |
Sector Composition
| 1 | Financials | 17.25% |
| 2 | Healthcare | 14.23% |
| 3 | Technology | 12.85% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.33M | 7.37% | 64,724 -2,085 | -3% | -$301K |
|
2
Citizens & Northern Corp
CZNC
$313M
| $5.01M | 3.95% | 251,813 -2,081 | -0.8% | -$41.4K |
|
3
Procter & Gamble
PG
$368B
| $3.67M | 2.9% | 44,629 +4,995 | +13% | +$411K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $3.39M | 2.68% | +4,551 | New | +$3.39M |
|
5
JPMorgan Chase
JPM
$829B
| $2.92M | 2.3% | 49,281 +3,335 | +7% | +$197K |
|
6
Apple
AAPL
$3.45T
| $2.89M | 2.28% | 26,555 +4,196 | +19% | +$457K |
|
7
Home Depot
HD
$405B
| $2.8M | 2.21% | 21,014 +2,570 | +14% | +$343K |
|
8
Wells Fargo
WFC
$263B
| $2.78M | 2.2% | 57,533 +1,648 | +3% | +$79.7K |
|
9
GE Aerospace
GE
$292B
| $2.5M | 1.98% | 78,728 +4,182 | +6% | +$133K |
|
10
Exxon Mobil
XOM
$487B
| $2.26M | 1.79% | 27,071 +245 | +0.9% | +$20.5K |
|
11
CVS Health
CVS
$92.8B
| $2.08M | 1.64% | 20,071 +2,818 | +16% | +$292K |
|
|
12
Pfizer
PFE
$141B
| $2.03M | 1.6% | 68,489 +18,769 | +38% | +$556K |
|
13
Nike
NKE
$114B
| $1.99M | 1.57% | 32,366 -2,119 | -6% | -$130K |
|
14
McDonald's
MCD
$224B
| $1.99M | 1.57% | 15,829 +581 | +4% | +$73K |
|
15
Citigroup
C
$178B
| $1.96M | 1.55% | 46,984 +9,599 | +26% | +$401K |
|
16
Walt Disney
DIS
$213B
| $1.91M | 1.51% | 19,221 +2,268 | +13% | +$225K |
|
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.9M | 1.5% | 9,193 -9,637 | -51% | -$1.99M |
|
|
BXLT
18
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.83M | 1.45% | 45,374 +10,311 | +29% | +$417K |
|
|
19
Danaher
DHR
$147B
| $1.78M | 1.4% | 18,763 -7,704 | -29% | -$731K |
|
|
BCR
20
DELISTED
CR Bard Inc.
BCR
| $1.77M | 1.39% | 8,707 -878 | -9% | -$178K |
|
21
Oracle
ORCL
$635B
| $1.75M | 1.38% | 42,694 +288 | +0.7% | +$11.8K |
|
22
Starbucks
SBUX
$100B
| $1.68M | 1.32% | 28,082 +3,609 | +15% | +$215K |
|
23
Chevron
CVX
$324B
| $1.66M | 1.31% | 17,365 +896 | +5% | +$85.5K |
|
|
24
Verizon
VZ
$186B
| $1.58M | 1.24% | 29,168 -10,196 | -26% | -$551K |
|
25
MetLife
MET
$54.1B
| $1.56M | 1.23% | 35,405 +9,787 | +38% | +$430K |
|