CNC

Citizens & Northern Corp Portfolio holdings

AUM $374M
This Quarter Return
+1.92%
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
Cap. Flow
-$602K
Cap. Flow %
-0.47%
Top 10 Hldgs %
29.41%
Holding
112
New
5
Increased
48
Reduced
49
Closed
7

Top Buys

1
AGN
Allergan plc
AGN
$1.38M
2
SHPG
Shire pic
SHPG
$1.26M
3
BFH icon
Bread Financial
BFH
$733K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$462K
5
GILD icon
Gilead Sciences
GILD
$363K

Top Sells

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$1.83M
2
EMC
EMC CORPORATION
EMC
$845K
3
AMGN icon
Amgen
AMGN
$714K
4
PFE icon
Pfizer
PFE
$340K
5
MTB icon
M&T Bank
MTB
$313K

Sector Composition

1 Financials 17.36%
2 Healthcare 16.11%
3 Technology 12.11%
4 Consumer Discretionary 9.76%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.62M 7.51%
64,423
-301
-0.5% -$45K
CZNC icon
2
Citizens & Northern Corp
CZNC
$313M
$4.97M 3.88%
245,805
-6,008
-2% -$121K
PG icon
3
Procter & Gamble
PG
$368B
$3.78M 2.95%
44,607
-22
-0% -$1.86K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$3.15M 2.46%
4,554
+3
+0.1% +$2.08K
JPM icon
5
JPMorgan Chase
JPM
$829B
$3.09M 2.41%
49,643
+362
+0.7% +$22.5K
HD icon
6
Home Depot
HD
$405B
$2.75M 2.15%
21,544
+530
+3% +$67.7K
WFC icon
7
Wells Fargo
WFC
$263B
$2.73M 2.13%
57,749
+216
+0.4% +$10.2K
AAPL icon
8
Apple
AAPL
$3.45T
$2.54M 1.98%
26,565
+10
+0% +$956
GE icon
9
GE Aerospace
GE
$292B
$2.54M 1.98%
80,649
+1,921
+2% +$60.5K
XOM icon
10
Exxon Mobil
XOM
$487B
$2.52M 1.96%
26,828
-243
-0.9% -$22.8K
PFE icon
11
Pfizer
PFE
$141B
$2.07M 1.62%
58,844
-9,645
-14% -$340K
C icon
12
Citigroup
C
$178B
$2.01M 1.57%
47,439
+455
+1% +$19.3K
BCR
13
DELISTED
CR Bard Inc.
BCR
$2.01M 1.57%
8,534
-173
-2% -$40.7K
DIS icon
14
Walt Disney
DIS
$213B
$1.92M 1.5%
19,597
+376
+2% +$36.8K
MCD icon
15
McDonald's
MCD
$224B
$1.91M 1.49%
15,828
-1
-0% -$120
CVS icon
16
CVS Health
CVS
$92.8B
$1.89M 1.47%
19,716
-355
-2% -$34K
DHR icon
17
Danaher
DHR
$147B
$1.85M 1.44%
18,266
-497
-3% -$50.2K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$1.84M 1.44%
8,754
-439
-5% -$92.4K
CVX icon
19
Chevron
CVX
$324B
$1.77M 1.38%
16,867
-498
-3% -$52.2K
NKE icon
20
Nike
NKE
$114B
$1.75M 1.37%
31,717
-649
-2% -$35.8K
MDLZ icon
21
Mondelez International
MDLZ
$79.5B
$1.74M 1.36%
38,289
+744
+2% +$33.9K
ORCL icon
22
Oracle
ORCL
$635B
$1.74M 1.36%
42,544
-150
-0.4% -$6.14K
ZBH icon
23
Zimmer Biomet
ZBH
$21B
$1.73M 1.35%
14,390
+230
+2% +$27.7K
VZ icon
24
Verizon
VZ
$186B
$1.67M 1.3%
29,911
+743
+3% +$41.5K
SBUX icon
25
Starbucks
SBUX
$100B
$1.64M 1.28%
28,647
+565
+2% +$32.3K
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