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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
+3.44%
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
$124M
AUM Growth
-$3.79M
Cap. Flow
-$7.71M
Cap. Flow %
-6.21%
Top 10 Hldgs %
28.82%
Holding
83
New
3
Increased
32
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.05M
2
UNH icon
UnitedHealth
UNH
+$891K
3
SYK icon
Stryker
SYK
+$859K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$792K
5
T icon
AT&T
T
+$326K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.65M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.29M
3
SEIC icon
SEI Investments
SEIC
+$1.01M
4
SU icon
Suncor Energy
SU
+$918K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$640K

Sector Composition

Rank Sector Weight
1 Financials 19.34%
2 Technology 14.32%
3 Healthcare 12.97%
4 Energy 9.94%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$106B
$1.84M 1.48%
26,411
-648
-2% -$44.2K
NKE icon
27
Nike
NKE
$63.8B
$1.81M 1.46%
46,744
-1,646
-3% -$61.2K
ORCL icon
28
Oracle
ORCL
$346B
$1.81M 1.46%
44,690
-3,776
-8% -$155K
PEP icon
29
PepsiCo
PEP
$195B
$1.79M 1.44%
20,067
-414
-2% -$35.8K
MCHP icon
30
Microchip Technology
MCHP
$41.1B
$1.79M 1.44%
73,406
-6,536
-8% -$156K
QCOM icon
31
Qualcomm
QCOM
$172B
$1.77M 1.43%
22,402
-833
-4% -$66.2K
ACN icon
32
Accenture
ACN
$101B
$1.77M 1.43%
21,904
-652
-3% -$52.3K
YUM icon
33
Yum! Brands
YUM
$41.4B
$1.75M 1.41%
30,030
-495
-2% -$27.5K
ECL icon
34
Ecolab
ECL
$79.6B
$1.74M 1.4%
15,606
-50
-0.3% -$5.36K
T icon
35
AT&T
T
$169B
$1.68M 1.35%
63,018
+12,188
+24% +$326K
MCD icon
36
McDonald's
MCD
$194B
$1.67M 1.35%
16,616
+1,053
+7% +$106K
DHR icon
37
Danaher
DHR
$140B
$1.66M 1.34%
31,429
+60
+0.2% +$3.08K
UPS icon
38
United Parcel Service
UPS
$89.8B
$1.66M 1.34%
16,187
+237
+1% +$23.8K
TLM
39
DELISTED
TALISMAN ENERGY INC
TLM
$1.64M 1.32%
154,373
+17,026
+12% +$178K
GD icon
40
General Dynamics
GD
$106B
$1.63M 1.31%
14,018
-1,563
-10% -$178K
TGT icon
41
Target
TGT
$65.5B
$1.63M 1.31%
28,151
+1,514
+6% +$89.1K
SYK icon
42
Stryker
SYK
$133B
$1.61M 1.29%
19,065
+10,524
+123% +$859K
UNH icon
43
UnitedHealth
UNH
$389B
$1.6M 1.29%
19,613
+11,329
+137% +$891K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$1.59M 1.28%
21,420
-3,189
-13% -$223K
TJX icon
45
TJX Companies
TJX
$178B
$1.57M 1.26%
58,944
-1,412
-2% -$40.3K
GWW icon
46
W.W. Grainger
GWW
$66B
$1.54M 1.24%
6,051
+99
+2% +$25.3K
EXPD icon
47
Expeditors International
EXPD
$22.4B
$1.51M 1.22%
34,311
+226
+0.7% +$9.72K
ALTR
48
DELISTED
Altera Corp
ALTR
$1.45M 1.17%
41,674
+2,946
+8% +$99.6K
DRI icon
49
Darden Restaurants
DRI
$23.7B
$1.45M 1.16%
34,929
+940
+3% +$41.6K
CL icon
50
Colgate-Palmolive
CL
$74.2B
$1.44M 1.16%
21,164
-669
-3% -$44.8K
1
2
3 4

Similar funds

CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
HCM
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TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM

Citizens & Northern Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Citizens & Northern Corp held 83 positions worth $124M, down 3% from $128M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Citizens & Northern Corp withdrew a net $7.71M in Q2 2014, closing 3 positions and reducing 38 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Citizens & Northern Corp opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $810K.

  • Citizens & Northern Corp's largest Q2 2014 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 7,288 shares worth $810K.
  • Citizens & Northern Corp added most to JPMorgan Chase in Q2 2014, an estimated $1.05M increase.
  • Citizens & Northern Corp's biggest Q2 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.65M.
  • Citizens & Northern Corp fully exited Teva Pharmaceuticals in Q2 2014, selling an estimated $1.29M.
  • Citizens & Northern Corp's ten largest holdings make up 29% of its $124M portfolio in Q2 2014.
  • Citizens & Northern Corp opened 3 new positions and closed 3 in Q2 2014.
  • Citizens & Northern Corp's portfolio value fell 3% quarter-over-quarter to $124M.

Based on Citizens & Northern Corp's 13F filing for Q2 2014, filed 13 Aug 2014.