CNC
Citizens & Northern Corp Portfolio holdings
AUM
$374M
This Quarter Return
-1.49%
1 Year Return
+14.53%
3 Year Return
+62.43%
5 Year Return
+110.18%
10 Year Return
+242.1%
AUM
$134M
AUM Growth
+$134M
(-4.4%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
99
New
6
Increased
27
Reduced
51
Closed
5
Top Buys
| 1 |
Honeywell
HON
|
$1.17M |
| 2 |
TJX Companies
TJX
|
$1.14M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.06M |
| 4 |
General Dynamics
GD
|
$940K |
| 5 |
KLA
KLAC
|
$751K |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.12M |
| 2 |
Kohl's
KSS
|
$1.65M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.15M |
| 4 |
W.W. Grainger
GWW
|
$1.04M |
| 5 |
GE Aerospace
GE
|
$620K |
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Technology | 14.72% |
| 3 | Healthcare | 14.59% |
| 4 | Communication Services | 9.37% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.22M | 6.86% | 49,155 -1,143 | -2% | -$214K |
|
2
Citizens & Northern Corp
CZNC
$313M
| $5.43M | 4.04% | 235,208 +7,971 | +4% | +$184K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $5.26M | 3.91% | 5,102 +89 | +2% | +$91.8K |
|
4
JPMorgan Chase
JPM
$829B
| $4.99M | 3.71% | 45,411 -1,493 | -3% | -$164K |
|
5
Apple
AAPL
$3.45T
| $4.55M | 3.38% | 27,105 | – | – |
|
6
Wells Fargo
WFC
$263B
| $3.25M | 2.42% | 62,019 -635 | -1% | -$33.3K |
|
7
Nike
NKE
$114B
| $3.2M | 2.38% | 48,171 -1,159 | -2% | -$77K |
|
8
Exxon Mobil
XOM
$487B
| $2.62M | 1.95% | 35,099 +200 | +0.6% | +$14.9K |
|
9
Charles Schwab
SCHW
$174B
| $2.52M | 1.88% | 48,327 -389 | -0.8% | -$20.3K |
|
10
Intel
INTC
$107B
| $2.39M | 1.78% | 45,857 -9,482 | -17% | -$494K |
|
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.12M | 1.58% | 57,752 +1,973 | +4% | +$72.4K |
|
12
Intercontinental Exchange
ICE
$101B
| $2.1M | 1.56% | 28,976 -797 | -3% | -$57.8K |
|
13
Citigroup
C
$178B
| $2.01M | 1.5% | 29,814 -488 | -2% | -$32.9K |
|
14
Allstate
ALL
$53.6B
| $2M | 1.49% | 21,090 -135 | -0.6% | -$12.8K |
|
|
SHPG
15
DELISTED
Shire pic
SHPG
| $1.98M | 1.48% | 13,282 +3,092 | +30% | +$462K |
|
16
American Tower
AMT
$95.5B
| $1.96M | 1.46% | 13,507 +141 | +1% | +$20.5K |
|
17
Estee Lauder
EL
$33B
| $1.95M | 1.45% | 12,998 +496 | +4% | +$74.3K |
|
18
Starbucks
SBUX
$100B
| $1.94M | 1.44% | 33,434 -770 | -2% | -$44.6K |
|
19
Mondelez International
MDLZ
$79.5B
| $1.93M | 1.44% | 46,323 -946 | -2% | -$39.5K |
|
20
Zimmer Biomet
ZBH
$21B
| $1.9M | 1.41% | 17,378 +243 | +1% | +$26.5K |
|
21
Oracle
ORCL
$635B
| $1.89M | 1.4% | 41,248 -1,640 | -4% | -$75K |
|
22
Abbott
ABT
$231B
| $1.88M | 1.4% | 31,382 +4 | +0% | +$240 |
|
23
Home Depot
HD
$405B
| $1.83M | 1.36% | 10,285 -233 | -2% | -$41.5K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $1.77M | 1.32% | 25,685 +774 | +3% | +$53.5K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $1.77M | 1.31% | 27,935 +909 | +3% | +$57.5K |
|