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CNC
Citizens & Northern Corp Portfolio holdings
AUM
$438M
1-Year Est. Return
26.63%
This Fund
S&P 500
This Quarter
Est. Return
+1.86%
1 Year Est. Return
+26.63%
3 Year Est. Return
+73.33%
5 Year Est. Return
+89.1%
10 Year Est. Return
+326.13%
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100.23%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20M |
| 2 |
Citizens & Northern Corp
CZNC
|
+$4.58M |
| 3 |
ExxonMobil
XOM
|
+$2.53M |
| 4 |
Procter & Gamble
PG
|
+$2.29M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.39% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 9.42% |
| 4 | Energy | 9.19% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
26
DELISTED
Noble Energy, Inc.
NBL
| $1.61M | 1.34% |
+26,820
| New | +$1.55M |
|
27
Abbott
ABT
$187B
| $1.6M | 1.34% |
+46,000
| New | +$1.69M |
|
28
FNB Corp
FNB
$6.81B
| $1.58M | 1.32% |
+131,223
| New | +$1.52M |
|
|
BHI
29
DELISTED
Baker Hughes
BHI
| $1.56M | 1.3% |
+33,930
| New | +$1.55M |
|
30
Qualcomm
QCOM
$172B
| $1.55M | 1.29% |
+25,330
| New | +$1.62M |
|
31
Cardinal Health
CAH
$54.5B
| $1.54M | 1.29% |
+32,711
| New | +$1.49M |
|
32
W.W. Grainger
GWW
$66B
| $1.51M | 1.26% |
+5,993
| New | +$1.48M |
|
33
Franklin Resources
BEN
$17.3B
| $1.49M | 1.24% |
+32,943
| New | +$1.68M |
|
34
Oracle
ORCL
$346B
| $1.48M | 1.23% |
+48,171
| New | +$1.6M |
|
|
BCR
35
DELISTED
CR Bard Inc.
BCR
| $1.48M | 1.23% |
+13,602
| New | +$1.42M |
|
36
Yum! Brands
YUM
$41.4B
| $1.48M | 1.23% |
+29,595
| New | +$1.47M |
|
37
Darden Restaurants
DRI
$23.7B
| $1.47M | 1.22% |
+32,492
| New | +$1.5M |
|
|
COV
38
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.46M | 1.21% |
+26,117
| New | +$1.51M |
|
39
McDonald's
MCD
$194B
| $1.45M | 1.21% |
+14,662
| New | +$1.47M |
|
40
Verizon
VZ
$201B
| $1.45M | 1.2% |
+28,703
| New | +$1.46M |
|
41
Teva Pharmaceuticals
TEVA
$36.9B
| $1.44M | 1.2% |
+36,758
| New | +$1.43M |
|
|
ALTR
42
DELISTED
Altera Corp
ALTR
| $1.44M | 1.2% |
+43,537
| New | +$1.43M |
|
43
United Parcel Service
UPS
$89.7B
| $1.4M | 1.17% |
+16,235
| New | +$1.39M |
|
|
TLM
44
DELISTED
TALISMAN ENERGY INC
TLM
| $1.4M | 1.17% |
+122,537
| New | +$1.42M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $1.38M | 1.15% |
+31,268
| New | +$1.52M |
|
46
Danaher
DHR
$140B
| $1.38M | 1.15% |
+32,332
| New | +$1.34M |
|
47
SLB Ltd
SLB
$74.2B
| $1.38M | 1.14% |
+19,187
| New | +$1.42M |
|
48
General Dynamics
GD
$106B
| $1.37M | 1.14% |
+17,452
| New | +$1.3M |
|
49
AT&T
T
$169B
| $1.33M | 1.1% |
+49,600
| New | +$1.38M |
|
50
Colgate-Palmolive
CL
$74.2B
| $1.32M | 1.1% |
+23,071
| New | +$1.37M |
|
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Citizens & Northern Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Citizens & Northern Corp, which disclosed 75 positions worth $120M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is iShares Core S&P Mid-Cap ETF: 860,355 shares worth $19.9M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Healthcare.
- Citizens & Northern Corp's largest Q2 2013 buy was iShares Core S&P Mid-Cap ETF: 860,355 shares worth $19.9M.
- Citizens & Northern Corp's ten largest holdings make up 35% of its $120M portfolio in Q2 2013.
- Citizens & Northern Corp disclosed 75 positions in Q2 2013, its first 13F filing on record.
Based on Citizens & Northern Corp's 13F filing for Q2 2013, filed 14 Aug 2013.