CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+4.43%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$132M
AUM Growth
+$132M
(+3.7%)
Cap. Flow
+$1.9M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
103
New
2
Increased
30
Reduced
61
Closed
3
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$2.47M |
| 2 |
Intercontinental Exchange
ICE
|
$1.63M |
| 3 |
Abbott
ABT
|
$552K |
| 4 |
Nike
NKE
|
$524K |
| 5 |
W.W. Grainger
GWW
|
$478K |
Top Sells
| 1 |
Danaher
DHR
|
$888K |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
$851K |
| 3 |
Eaton
ETN
|
$634K |
| 4 |
Nucor
NUE
|
$401K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$367K |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Healthcare | 14.97% |
| 3 | Technology | 12.7% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.84M | 7.44% |
59,504
-2,221
| -4% | -$367K |
|
2
Citizens & Northern Corp
CZNC
$313M
| $6.89M | 5.21% |
262,996
+10,206
| +4% | +$267K |
|
3
JPMorgan Chase
JPM
$829B
| $4.26M | 3.22% |
49,308
-1,981
| -4% | -$171K |
|
4
Wells Fargo
WFC
$263B
| $3.89M | 2.94% |
70,606
-1,252
| -2% | -$69K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $3.55M | 2.69% |
4,604
+6
| +0.1% | +$4.63K |
|
6
Exxon Mobil
XOM
$487B
| $3.12M | 2.36% |
34,570
-1,843
| -5% | -$166K |
|
7
Apple
AAPL
$3.45T
| $3.11M | 2.35% |
26,843
-493
| -2% | -$57.1K |
|
8
Procter & Gamble
PG
$368B
| $3.04M | 2.3% |
36,204
+43
| +0.1% | +$3.62K |
|
9
GE Aerospace
GE
$292B
| $3.03M | 2.29% |
95,806
-1,205
| -1% | -$38.1K |
|
10
Home Depot
HD
$405B
| $2.54M | 1.92% |
18,952
-2,375
| -11% | -$318K |
|
|
11
iShares US Real Estate ETF
IYR
$3.76B
| $2.47M | 1.86% |
+32,057
| New | +$2.47M |
|
12
Walt Disney
DIS
$213B
| $2.17M | 1.64% |
20,814
+925
| +5% | +$96.4K |
|
|
13
Nike
NKE
$114B
| $2.09M | 1.58% |
41,154
+10,315
| +33% | +$524K |
|
|
14
Intercontinental Exchange
ICE
$101B
| $2.03M | 1.54% |
36,025
+28,800
| +399% | +$1.63M |
|
|
BCR
15
DELISTED
CR Bard Inc.
BCR
| $1.91M | 1.44% |
8,496
-63
| -0.7% | -$14.2K |
|
16
Pfizer
PFE
$141B
| $1.9M | 1.44% |
58,466
-355
| -0.6% | -$11.5K |
|
17
CVS Health
CVS
$92.8B
| $1.9M | 1.43% |
24,049
+78
| +0.3% | +$6.16K |
|
18
Chevron
CVX
$324B
| $1.8M | 1.36% |
15,278
-530
| -3% | -$62.4K |
|
19
Citigroup
C
$178B
| $1.75M | 1.33% |
29,513
-1,856
| -6% | -$110K |
|
20
Mondelez International
MDLZ
$79.5B
| $1.75M | 1.32% |
39,353
-634
| -2% | -$28.1K |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $1.73M | 1.31% |
8,257
+472
| +6% | +$99.1K |
|
22
Schlumberger
SLB
$55B
| $1.73M | 1.31% |
20,613
-872
| -4% | -$73.2K |
|
23
Charles Schwab
SCHW
$174B
| $1.69M | 1.28% |
42,854
-938
| -2% | -$37K |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.65M | 1.25% |
58,937
+1
| +0% | +$28 |
|
25
Oracle
ORCL
$635B
| $1.6M | 1.21% |
41,637
-774
| -2% | -$29.8K |
|