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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
+8.75%
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
$132M
AUM Growth
+$8.31M
Cap. Flow
-$1.89M
Cap. Flow %
-1.44%
Top 10 Hldgs %
35.13%
Holding
77
New
3
Increased
20
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$878K
2
ETN icon
Eaton
ETN
+$330K
3
CBU icon
Community Bank
CBU
+$193K
4
WFC icon
Wells Fargo
WFC
+$137K
5
ABT icon
Abbott
ABT
+$118K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$279K
2
INTC icon
Intel
INTC
+$257K
3
FNB icon
FNB Corp
FNB
+$249K
4
ALTR
Altera Corp
ALTR
+$241K
5
MSFT icon
Microsoft
MSFT
+$219K

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Technology 13.3%
3 Healthcare 10.4%
4 Energy 9.47%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
26
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.78M 1.35%
26,076
+1,813
+7% +$118K
QCOM icon
27
Qualcomm
QCOM
$164B
$1.77M 1.35%
23,894
-1,892
-7% -$133K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.77M 1.34%
93,186
-6,714
-7% -$128K
INTC icon
29
Intel
INTC
$413B
$1.76M 1.33%
67,744
-10,606
-14% -$257K
CSCO icon
30
Cisco
CSCO
$443B
$1.75M 1.33%
78,223
-1,773
-2% -$39.2K
PEP icon
31
PepsiCo
PEP
$196B
$1.75M 1.33%
21,058
-20
-0.1% -$1.66K
NBL
32
DELISTED
Noble Energy, Inc.
NBL
$1.7M 1.29%
24,984
-848
-3% -$60.1K
SLB icon
33
SLB Ltd
SLB
$72.7B
$1.66M 1.26%
18,396
-563
-3% -$50.8K
UPS icon
34
United Parcel Service
UPS
$88.9B
$1.66M 1.26%
15,775
-439
-3% -$43.2K
YUM icon
35
Yum! Brands
YUM
$41.9B
$1.66M 1.26%
30,481
+109
+0.4% +$5.61K
ECL icon
36
Ecolab
ECL
$79.8B
$1.66M 1.26%
15,872
-578
-4% -$60.1K
TGT icon
37
Target
TGT
$66.3B
$1.64M 1.24%
25,902
+82
+0.3% +$5.24K
DHR icon
38
Danaher
DHR
$138B
$1.63M 1.23%
31,310
-671
-2% -$33K
DRI icon
39
Darden Restaurants
DRI
$24.3B
$1.62M 1.23%
33,368
-297
-0.9% -$13.7K
TEVA icon
40
Teva Pharmaceuticals
TEVA
$40.4B
$1.6M 1.21%
39,846
+1,900
+5% +$74.8K
GD icon
41
General Dynamics
GD
$103B
$1.57M 1.19%
16,474
-561
-3% -$50.1K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$1.56M 1.19%
27,207
-2,654
-9% -$154K
MCD icon
43
McDonald's
MCD
$193B
$1.54M 1.17%
15,890
-195
-1% -$18.7K
GWW icon
44
W.W. Grainger
GWW
$64.2B
$1.5M 1.14%
5,877
+116
+2% +$30.2K
SU icon
45
Suncor Energy
SU
$77.7B
$1.48M 1.13%
42,335
-759
-2% -$26.7K
TLM
46
DELISTED
TALISMAN ENERGY INC
TLM
$1.45M 1.1%
124,582
+91
+0.1% +$1.09K
CL icon
47
Colgate-Palmolive
CL
$74.8B
$1.45M 1.1%
22,222
-885
-4% -$56.6K
EXPD icon
48
Expeditors International
EXPD
$22.3B
$1.42M 1.08%
32,177
+628
+2% +$27.4K
FNB icon
49
FNB Corp
FNB
$6.76B
$1.4M 1.07%
111,223
-20,000
-15% -$249K
VZ icon
50
Verizon
VZ
$197B
$1.4M 1.06%
28,465
-184
-0.6% -$9.05K
1
2
3 4

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SPT
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VBA
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Citizens & Northern Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Citizens & Northern Corp held 77 positions worth $132M, up 6.7% from $123M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.9%. Citizens & Northern Corp opened 3 new positions and made no exits, leaving the 77-position portfolio largely intact.

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

  • Citizens & Northern Corp's largest Q4 2013 buy was iShares Core S&P 500 ETF: 4,931 shares worth $915K.
  • Citizens & Northern Corp added most to Eaton in Q4 2013, an estimated $330K increase.
  • Citizens & Northern Corp's biggest Q4 2013 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $279K.
  • Citizens & Northern Corp's ten largest holdings make up 35% of its $132M portfolio in Q4 2013.
  • Citizens & Northern Corp opened 3 new positions and closed 0 in Q4 2013.
  • Citizens & Northern Corp's portfolio value rose 6.7% quarter-over-quarter to $132M.

Based on Citizens & Northern Corp's 13F filing for Q4 2013, filed 13 Feb 2014.