CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
+7.69%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$141M
AUM Growth
+$141M
(+7.1%)
Cap. Flow
+$895K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
100
New
3
Increased
42
Reduced
29
Closed
7
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.12M |
| 2 |
Pfizer
PFE
|
$894K |
| 3 |
Carnival Corp
CCL
|
$794K |
| 4 |
Halliburton
HAL
|
$637K |
| 5 |
Charles Schwab
SCHW
|
$334K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.7M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.15M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$971K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$877K |
| 5 |
Dick's Sporting Goods
DKS
|
$489K |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 14.69% |
| 3 | Technology | 13.5% |
| 4 | Communication Services | 10.02% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.55M | 6.79% | 50,298 -479 | -0.9% | -$90.9K |
|
2
Citizens & Northern Corp
CZNC
$313M
| $5.45M | 3.88% | 227,237 -10,220 | -4% | -$245K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $5.25M | 3.73% | 5,013 +91 | +2% | +$95.2K |
|
4
JPMorgan Chase
JPM
$829B
| $5.02M | 3.57% | 46,904 +991 | +2% | +$106K |
|
5
Apple
AAPL
$3.45T
| $4.59M | 3.26% | 27,105 -117 | -0.4% | -$19.8K |
|
6
Wells Fargo
WFC
$263B
| $3.8M | 2.7% | 62,654 +980 | +2% | +$59.5K |
|
|
7
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.12M | 2.22% | +94,611 | New | +$3.12M |
|
8
Nike
NKE
$114B
| $3.09M | 2.19% | 49,330 +1,083 | +2% | +$67.8K |
|
9
Exxon Mobil
XOM
$487B
| $2.92M | 2.08% | 34,899 +273 | +0.8% | +$22.8K |
|
10
Intel
INTC
$107B
| $2.55M | 1.82% | 55,339 +1,323 | +2% | +$61.1K |
|
|
11
Charles Schwab
SCHW
$174B
| $2.5M | 1.78% | 48,716 +6,493 | +15% | +$334K |
|
12
Procter & Gamble
PG
$368B
| $2.32M | 1.65% | 25,191 -1,548 | -6% | -$142K |
|
13
Citigroup
C
$178B
| $2.26M | 1.6% | 30,302 +702 | +2% | +$52.2K |
|
14
Allstate
ALL
$53.6B
| $2.22M | 1.58% | 21,225 +153 | +0.7% | +$16K |
|
15
W.W. Grainger
GWW
$48.5B
| $2.11M | 1.5% | 8,938 +1,331 | +17% | +$315K |
|
16
Intercontinental Exchange
ICE
$101B
| $2.1M | 1.49% | 29,773 +324 | +1% | +$22.9K |
|
17
Zimmer Biomet
ZBH
$21B
| $2.07M | 1.47% | 17,135 +411 | +2% | +$49.6K |
|
18
Oracle
ORCL
$635B
| $2.03M | 1.44% | 42,888 -7,303 | -15% | -$345K |
|
19
Mondelez International
MDLZ
$79.5B
| $2.02M | 1.44% | 47,269 +5,247 | +12% | +$225K |
|
20
Bread Financial
BFH
$3.09B
| $2M | 1.42% | 7,882 +1,161 | +17% | +$294K |
|
21
Home Depot
HD
$405B
| $1.99M | 1.42% | 10,518 +150 | +1% | +$28.4K |
|
22
Starbucks
SBUX
$100B
| $1.96M | 1.4% | 34,204 +687 | +2% | +$39.4K |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.93M | 1.37% | 55,779 -3,879 | -7% | -$134K |
|
24
American Tower
AMT
$95.5B
| $1.91M | 1.36% | 13,366 -461 | -3% | -$65.8K |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $1.86M | 1.32% | 24,911 +437 | +2% | +$32.6K |
|