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Citizens & Northern Corp Portfolio holdings

AUM $438M
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
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
$123M
AUM Growth
+$3.28M
Cap. Flow
-$1.66M
Cap. Flow %
-1.35%
Top 10 Hldgs %
34.87%
Holding
77
New
2
Increased
36
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$703K
2
BEN icon
Franklin Resources
BEN
+$221K
3
MRK icon
Merck
MRK
+$203K
4
TROW icon
T. Rowe Price
TROW
+$168K
5
IBM icon
IBM
IBM
+$145K

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$1.17M
2
CHRW icon
C.H. Robinson
CHRW
+$1.09M
3
ECL icon
Ecolab
ECL
+$622K
4
PX
Praxair Inc
PX
+$341K
5
PWOD
Penns Woods Bancorp
PWOD
+$314K

Sector Composition

Rank Sector Weight
1 Financials 17.53%
2 Technology 13.99%
3 Healthcare 9.81%
4 Energy 9.77%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
26
Cardinal Health
CAH
$53.7B
$1.72M 1.39%
32,898
+187
+0.6% +$9.5K
ORCL icon
27
Oracle
ORCL
$339B
$1.7M 1.38%
51,147
+2,976
+6% +$96.5K
PEP icon
28
PepsiCo
PEP
$196B
$1.68M 1.36%
21,078
+322
+2% +$26.5K
SLB icon
29
SLB Ltd
SLB
$72.7B
$1.68M 1.36%
18,959
-228
-1% -$18.7K
BHI
30
DELISTED
Baker Hughes
BHI
$1.66M 1.34%
33,733
-197
-0.6% -$9.5K
TGT icon
31
Target
TGT
$66.3B
$1.65M 1.34%
25,820
+1,610
+7% +$110K
ALTR
32
DELISTED
Altera Corp
ALTR
$1.64M 1.33%
44,135
+598
+1% +$21.4K
ECL icon
33
Ecolab
ECL
$79.8B
$1.63M 1.32%
16,450
-6,686
-29% -$622K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$1.61M 1.3%
29,861
-1,407
-4% -$70.7K
FNB icon
35
FNB Corp
FNB
$6.76B
$1.59M 1.29%
131,223
– –
BCR
36
DELISTED
CR Bard Inc.
BCR
$1.56M 1.27%
13,567
-35
-0.3% -$4.01K
ABT icon
37
Abbott
ABT
$187B
$1.56M 1.27%
47,048
+1,048
+2% +$36.8K
YUM icon
38
Yum! Brands
YUM
$41.9B
$1.56M 1.26%
30,372
+777
+3% +$40.3K
MCD icon
39
McDonald's
MCD
$193B
$1.55M 1.25%
16,085
+1,423
+10% +$139K
SU icon
40
Suncor Energy
SU
$77.7B
$1.54M 1.25%
43,094
+263
+0.6% +$8.75K
GWW icon
41
W.W. Grainger
GWW
$64.2B
$1.51M 1.22%
5,761
-232
-4% -$60.4K
GD icon
42
General Dynamics
GD
$103B
$1.49M 1.21%
17,035
-417
-2% -$35.4K
DHR icon
43
Danaher
DHR
$138B
$1.49M 1.21%
31,981
-351
-1% -$15.9K
UPS icon
44
United Parcel Service
UPS
$88.9B
$1.48M 1.2%
16,214
-21
-0.1% -$1.85K
COV
45
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.48M 1.2%
24,263
-1,854
-7% -$113K
TEVA icon
46
Teva Pharmaceuticals
TEVA
$40.4B
$1.43M 1.16%
37,946
+1,188
+3% +$46.3K
TLM
47
DELISTED
TALISMAN ENERGY INC
TLM
$1.43M 1.16%
124,491
+1,954
+2% +$21.9K
DRI icon
48
Darden Restaurants
DRI
$24.3B
$1.39M 1.13%
33,665
+1,173
+4% +$50.9K
EXPD icon
49
Expeditors International
EXPD
$22.3B
$1.39M 1.13%
31,549
+408
+1% +$16.9K
CL icon
50
Colgate-Palmolive
CL
$74.8B
$1.37M 1.11%
23,107
+36
+0.2% +$2.13K
1
2
3 4

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WAS
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SPT
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BCM
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VBA
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HCM
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TECP
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STCG
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Citizens & Northern Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Citizens & Northern Corp held 77 positions worth $123M, up 2.7% from $120M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Citizens & Northern Corp's Q3 2013 filing shows 2 new, 36 increased, 26 reduced and 3 closed positions. Its largest new stake was Eaton: 10,475 shares worth $721K. The largest sale was Old Republic International, an estimated $1.17M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Citizens & Northern Corp's largest Q3 2013 buy was Eaton: 10,475 shares worth $721K.
  • Citizens & Northern Corp added most to Franklin Resources in Q3 2013, an estimated $221K increase.
  • Citizens & Northern Corp's biggest Q3 2013 reduction was Old Republic International, cutting an estimated $1.17M.
  • Citizens & Northern Corp fully exited C.H. Robinson in Q3 2013, selling an estimated $1.09M.
  • Citizens & Northern Corp's ten largest holdings make up 35% of its $123M portfolio in Q3 2013.
  • Citizens & Northern Corp opened 2 new positions and closed 3 in Q3 2013.
  • Citizens & Northern Corp's portfolio value rose 2.7% quarter-over-quarter to $123M.

Based on Citizens & Northern Corp's 13F filing for Q3 2013, filed 14 Nov 2013.