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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
-0.57%
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
-$751K
Cap. Flow
+$641K
Cap. Flow %
0.52%
Top 10 Hldgs %
28.52%
Holding
81
New
1
Increased
34
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
PFIS icon
Peoples Financial Services
PFIS
+$717K
2
CZNC icon
Citizens & Northern Corp
CZNC
+$294K
3
JPM icon
JPMorgan Chase
JPM
+$101K
4
SYK icon
Stryker
SYK
+$88.2K
5
UNH icon
UnitedHealth
UNH
+$83.8K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$737K
2
SEIC icon
SEI Investments
SEIC
+$108K
3
XOM icon
ExxonMobil
XOM
+$76.1K
4
INTC icon
Intel
INTC
+$35.7K
5
PX
Praxair Inc
PX
+$30.8K

Sector Composition

Rank Sector Weight
1 Financials 20.29%
2 Technology 14.71%
3 Healthcare 13.05%
4 Energy 8.86%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.85M 1.49%
87,704
-598
-0.7% -$12.7K
SLB icon
27
SLB Ltd
SLB
$72.7B
$1.79M 1.45%
17,638
-27
-0.2% -$2.94K
ACN icon
28
Accenture
ACN
$106B
$1.78M 1.44%
21,878
-26
-0.1% -$2.08K
UNH icon
29
UnitedHealth
UNH
$382B
$1.78M 1.44%
20,605
+992
+5% +$83.8K
ECL icon
30
Ecolab
ECL
$79.8B
$1.77M 1.44%
15,455
-151
-1% -$17K
TGT icon
31
Target
TGT
$66.3B
$1.77M 1.43%
28,220
+69
+0.2% +$4.18K
GD icon
32
General Dynamics
GD
$103B
$1.76M 1.42%
13,841
-177
-1% -$21.5K
ORCL icon
33
Oracle
ORCL
$339B
$1.75M 1.42%
45,858
+1,168
+3% +$47.3K
TJX icon
34
TJX Companies
TJX
$179B
$1.74M 1.41%
58,906
-38
-0.1% -$1.07K
MCHP icon
35
Microchip Technology
MCHP
$38.8B
$1.72M 1.39%
72,740
-666
-0.9% -$15.9K
NBL
36
DELISTED
Noble Energy, Inc.
NBL
$1.71M 1.39%
25,039
+72
+0.3% +$5.12K
T icon
37
AT&T
T
$164B
$1.71M 1.38%
64,213
+1,195
+2% +$31.8K
QCOM icon
38
Qualcomm
QCOM
$164B
$1.67M 1.35%
22,312
-90
-0.4% -$6.88K
SYK icon
39
Stryker
SYK
$135B
$1.63M 1.32%
20,137
+1,072
+6% +$88.2K
DRI icon
40
Darden Restaurants
DRI
$24.3B
$1.61M 1.31%
35,089
+160
+0.5% +$6.76K
DHR icon
41
Danaher
DHR
$138B
$1.6M 1.3%
31,358
-71
-0.2% -$3.65K
UPS icon
42
United Parcel Service
UPS
$88.9B
$1.59M 1.29%
16,180
-7
-0% -$696
MCD icon
43
McDonald's
MCD
$193B
$1.59M 1.29%
16,748
+132
+0.8% +$12.6K
YUM icon
44
Yum! Brands
YUM
$41.9B
$1.56M 1.26%
30,068
+38
+0.1% +$2.02K
GWW icon
45
W.W. Grainger
GWW
$64.2B
$1.53M 1.24%
6,082
+31
+0.5% +$7.6K
ALTR
46
DELISTED
Altera Corp
ALTR
$1.51M 1.22%
42,204
+530
+1% +$18.4K
VZ icon
47
Verizon
VZ
$197B
$1.49M 1.2%
29,754
+480
+2% +$23.9K
EXPD icon
48
Expeditors International
EXPD
$22.3B
$1.41M 1.14%
34,796
+485
+1% +$20.7K
CL icon
49
Colgate-Palmolive
CL
$74.8B
$1.38M 1.12%
21,145
-19
-0.1% -$1.25K
TLM
50
DELISTED
TALISMAN ENERGY INC
TLM
$1.35M 1.1%
156,438
+2,065
+1% +$20.8K
1
2
3 4

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SPT
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VBA
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Citizens & Northern Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Citizens & Northern Corp held 81 positions worth $124M, down 0.6% from $124M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.2%. Citizens & Northern Corp opened 1 new position and made no exits, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Citizens & Northern Corp's largest Q3 2014 buy was Peoples Financial Services: 14,555 shares worth $669K.
  • Citizens & Northern Corp added most to Citizens & Northern Corp in Q3 2014, an estimated $294K increase.
  • Citizens & Northern Corp's biggest Q3 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $737K.
  • Citizens & Northern Corp's ten largest holdings make up 29% of its $124M portfolio in Q3 2014.
  • Citizens & Northern Corp opened 1 new position and closed 0 in Q3 2014.
  • Citizens & Northern Corp's portfolio value fell 0.6% quarter-over-quarter to $124M.

Based on Citizens & Northern Corp's 13F filing for Q3 2014, filed 12 Nov 2014.