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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
+2%
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
$128M
AUM Growth
-$3.67M
Cap. Flow
-$5.79M
Cap. Flow %
-4.52%
Top 10 Hldgs %
32.48%
Holding
81
New
4
Increased
25
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$896K
2
SYK icon
Stryker
SYK
+$679K
3
UNH icon
UnitedHealth
UNH
+$624K
4
T icon
AT&T
T
+$256K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$205K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.32M
2
SEIC icon
SEI Investments
SEIC
+$792K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$714K
4
SU icon
Suncor Energy
SU
+$536K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$204K

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Technology 14.09%
3 Healthcare 11.67%
4 Energy 9.4%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$460B
$1.8M 1.41%
69,942
+2,198
+3% +$54.9K
ACN icon
27
Accenture
ACN
$99.9B
$1.8M 1.4%
22,556
+161
+0.7% +$13.2K
CSCO icon
28
Cisco
CSCO
$448B
$1.79M 1.4%
79,879
+1,656
+2% +$36.6K
NKE icon
29
Nike
NKE
$62.7B
$1.79M 1.4%
48,390
-1,552
-3% -$58.7K
NBL
30
DELISTED
Noble Energy, Inc.
NBL
$1.77M 1.38%
24,860
-124
-0.5% -$8.21K
SLB icon
31
SLB Ltd
SLB
$72.6B
$1.75M 1.37%
17,993
-403
-2% -$36.5K
PEP icon
32
PepsiCo
PEP
$191B
$1.71M 1.34%
20,481
-577
-3% -$46.8K
GD icon
33
General Dynamics
GD
$103B
$1.7M 1.33%
15,581
-893
-5% -$92.5K
ECL icon
34
Ecolab
ECL
$78.6B
$1.69M 1.32%
15,656
-216
-1% -$22.6K
YUM icon
35
Yum! Brands
YUM
$43.3B
$1.65M 1.29%
30,525
+44
+0.1% +$2.32K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$1.63M 1.27%
24,609
-2,598
-10% -$163K
TGT icon
37
Target
TGT
$65.6B
$1.61M 1.26%
26,637
+735
+3% +$43.6K
DHR icon
38
Danaher
DHR
$138B
$1.58M 1.23%
31,369
+59
+0.2% +$3K
UPS icon
39
United Parcel Service
UPS
$89.5B
$1.55M 1.21%
15,950
+175
+1% +$17.1K
DRI icon
40
Darden Restaurants
DRI
$23.7B
$1.54M 1.2%
33,989
+621
+2% +$27.8K
MCD icon
41
McDonald's
MCD
$191B
$1.53M 1.19%
15,563
-327
-2% -$31.3K
GWW icon
42
W.W. Grainger
GWW
$64B
$1.5M 1.17%
5,952
+75
+1% +$18.7K
FNB icon
43
FNB Corp
FNB
$6.76B
$1.49M 1.16%
111,223
– –
CL icon
44
Colgate-Palmolive
CL
$73.3B
$1.42M 1.11%
21,833
-389
-2% -$24.5K
ALTR
45
DELISTED
Altera Corp
ALTR
$1.4M 1.1%
38,728
+1,785
+5% +$61.3K
VZ icon
46
Verizon
VZ
$193B
$1.39M 1.08%
29,189
+724
+3% +$34.2K
TLM
47
DELISTED
TALISMAN ENERGY INC
TLM
$1.37M 1.07%
137,347
+12,765
+10% +$136K
SEIC icon
48
SEI Investments
SEIC
$12.4B
$1.36M 1.06%
40,425
-23,306
-37% -$792K
EXPD icon
49
Expeditors International
EXPD
$21.8B
$1.35M 1.06%
34,085
+1,908
+6% +$78.3K
T icon
50
AT&T
T
$159B
$1.35M 1.05%
50,830
+10,207
+25% +$256K
1
2
3 4

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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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Citizens & Northern Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Citizens & Northern Corp held 81 positions worth $128M, down 2.8% from $132M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens & Northern Corp withdrew a net $5.79M in Q1 2014, closing 1 position and reducing 36 holdings. Its most notable exit was Old Republic International, an estimated $185K position sold in full.

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

Against the trend, Citizens & Northern Corp opened a new position in JPMorgan Chase worth $941K.

  • Citizens & Northern Corp's largest Q1 2014 buy was JPMorgan Chase: 15,504 shares worth $941K.
  • Citizens & Northern Corp added most to AT&T in Q1 2014, an estimated $256K increase.
  • Citizens & Northern Corp's biggest Q1 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.32M.
  • Citizens & Northern Corp fully exited Old Republic International in Q1 2014, selling an estimated $185K.
  • Citizens & Northern Corp's ten largest holdings make up 32% of its $128M portfolio in Q1 2014.
  • Citizens & Northern Corp opened 4 new positions and closed 1 in Q1 2014.
  • Citizens & Northern Corp's portfolio value fell 2.8% quarter-over-quarter to $128M.

Based on Citizens & Northern Corp's 13F filing for Q1 2014, filed 15 May 2014.