CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+2.56%
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
(+2.5%)
Cap. Flow
+$548K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
97
New
6
Increased
30
Reduced
51
Closed
2
Top Buys
| 1 |
Estee Lauder
EL
|
$1.09M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.09M |
| 3 |
Intel
INTC
|
$959K |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$936K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$918K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$1.17M |
| 2 |
NXP Semiconductors
NXPI
|
$1.11M |
| 3 |
Procter & Gamble
PG
|
$597K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$582K |
| 5 |
Gilead Sciences
GILD
|
$438K |
Sector Composition
| 1 | Financials | 19.38% |
| 2 | Healthcare | 16.5% |
| 3 | Technology | 13% |
| 4 | Communication Services | 8.8% |
| 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
| $8.98M | 7.06% | 51,601 +98 | +0.2% | +$17K |
|
2
Citizens & Northern Corp
CZNC
$313M
| $5.37M | 4.22% | 230,813 -14,605 | -6% | -$340K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $4.39M | 3.46% | 4,835 -106 | -2% | -$96.3K |
|
4
JPMorgan Chase
JPM
$829B
| $4.22M | 3.32% | 46,162 -2,222 | -5% | -$203K |
|
5
Apple
AAPL
$3.45T
| $4.15M | 3.26% | 28,807 -2,090 | -7% | -$301K |
|
6
Wells Fargo
WFC
$263B
| $3.48M | 2.74% | 62,776 -4,923 | -7% | -$273K |
|
7
Exxon Mobil
XOM
$487B
| $2.71M | 2.13% | 33,610 -61 | -0.2% | -$4.92K |
|
8
Oracle
ORCL
$635B
| $2.62M | 2.06% | 52,295 -443 | -0.8% | -$22.2K |
|
9
Nike
NKE
$114B
| $2.49M | 1.96% | 42,192 +503 | +1% | +$29.7K |
|
|
10
Procter & Gamble
PG
$368B
| $2.48M | 1.95% | 28,424 -6,850 | -19% | -$597K |
|
11
GE Aerospace
GE
$292B
| $2.38M | 1.87% | 88,153 -2,118 | -2% | -$57.2K |
|
12
Intercontinental Exchange
ICE
$101B
| $2M | 1.57% | 30,376 -4,983 | -14% | -$328K |
|
13
Citigroup
C
$178B
| $2M | 1.57% | 29,882 +85 | +0.3% | +$5.69K |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $1.98M | 1.56% | 8,152 -213 | -3% | -$51.8K |
|
15
Home Depot
HD
$405B
| $1.98M | 1.56% | 12,899 -79 | -0.6% | -$12.1K |
|
16
CVS Health
CVS
$92.8B
| $1.97M | 1.55% | 24,505 +536 | +2% | +$43.1K |
|
17
Walt Disney
DIS
$213B
| $1.88M | 1.48% | 17,733 +118 | +0.7% | +$12.5K |
|
18
Allstate
ALL
$53.6B
| $1.84M | 1.45% | 20,838 +272 | +1% | +$24.1K |
|
19
McDonald's
MCD
$224B
| $1.83M | 1.44% | 11,940 -122 | -1% | -$18.7K |
|
20
American Tower
AMT
$95.5B
| $1.82M | 1.43% | 13,751 -19 | -0.1% | -$2.52K |
|
21
Zimmer Biomet
ZBH
$21B
| $1.79M | 1.41% | 13,936 -142 | -1% | -$18.2K |
|
22
Mondelez International
MDLZ
$79.5B
| $1.76M | 1.38% | 40,648 -350 | -0.9% | -$15.1K |
|
23
Charles Schwab
SCHW
$174B
| $1.74M | 1.37% | 40,468 +180 | +0.4% | +$7.74K |
|
|
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.71M | 1.34% | 60,170 +596 | +1% | +$16.9K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $1.69M | 1.33% | 12,976 -270 | -2% | -$35.1K |
|