CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+4.48%
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
(-6.3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
102
New
2
Increased
31
Reduced
55
Closed
11
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.33M |
| 2 |
Apple
AAPL
|
$583K |
| 3 |
Oracle
ORCL
|
$495K |
| 4 |
W.W. Grainger
GWW
|
$439K |
| 5 |
Qualcomm
QCOM
|
$358K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$2.47M |
| 2 |
Pfizer
PFE
|
$1.71M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.37M |
| 4 |
Home Depot
HD
|
$877K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$793K |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Healthcare | 15.95% |
| 3 | Technology | 13.8% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.82M | 7.11% | 51,503 -8,001 | -13% | -$1.37M |
|
2
Citizens & Northern Corp
CZNC
$313M
| $5.71M | 4.61% | 245,418 -17,578 | -7% | -$409K |
|
|
3
Apple
AAPL
$3.45T
| $4.44M | 3.58% | 30,897 +4,054 | +15% | +$583K |
|
4
JPMorgan Chase
JPM
$829B
| $4.25M | 3.43% | 48,384 -924 | -2% | -$81.2K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.1M | 3.3% | 4,941 +337 | +7% | +$280K |
|
6
Wells Fargo
WFC
$263B
| $3.77M | 3.04% | 67,699 -2,907 | -4% | -$162K |
|
7
Procter & Gamble
PG
$368B
| $3.17M | 2.55% | 35,274 -930 | -3% | -$83.6K |
|
8
Exxon Mobil
XOM
$487B
| $2.76M | 2.23% | 33,671 -899 | -3% | -$73.7K |
|
9
GE Aerospace
GE
$292B
| $2.69M | 2.17% | 90,271 -5,535 | -6% | -$165K |
|
|
10
Oracle
ORCL
$635B
| $2.35M | 1.9% | 52,738 +11,101 | +27% | +$495K |
|
11
Nike
NKE
$114B
| $2.32M | 1.87% | 41,689 +535 | +1% | +$29.8K |
|
12
Intercontinental Exchange
ICE
$101B
| $2.12M | 1.71% | 35,359 -666 | -2% | -$39.9K |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $2M | 1.61% | 8,365 +108 | +1% | +$25.8K |
|
14
Walt Disney
DIS
$213B
| $2M | 1.61% | 17,615 -3,199 | -15% | -$363K |
|
|
TFCFA
15
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.93M | 1.56% | 59,574 +637 | +1% | +$20.6K |
|
|
16
Home Depot
HD
$405B
| $1.91M | 1.54% | 12,978 -5,974 | -32% | -$877K |
|
17
CVS Health
CVS
$92.8B
| $1.88M | 1.52% | 23,969 -80 | -0.3% | -$6.28K |
|
18
Citigroup
C
$178B
| $1.78M | 1.44% | 29,797 +284 | +1% | +$17K |
|
19
Mondelez International
MDLZ
$79.5B
| $1.77M | 1.42% | 40,998 +1,645 | +4% | +$70.9K |
|
|
BCR
20
DELISTED
CR Bard Inc.
BCR
| $1.73M | 1.4% | 6,965 -1,531 | -18% | -$380K |
|
21
Zimmer Biomet
ZBH
$21B
| $1.72M | 1.39% | 14,078 -27 | -0.2% | -$3.3K |
|
|
22
Qualcomm
QCOM
$173B
| $1.7M | 1.37% | 29,640 +6,234 | +27% | +$358K |
|
23
Allstate
ALL
$53.6B
| $1.68M | 1.35% | 20,566 +1,673 | +9% | +$136K |
|
24
American Tower
AMT
$95.5B
| $1.67M | 1.35% | 13,770 +743 | +6% | +$90.3K |
|
25
Starbucks
SBUX
$100B
| $1.65M | 1.33% | 28,229 +56 | +0.2% | +$3.27K |
|