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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
+5.26%
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
+$8.87M
Cap. Flow
+$3.5M
Cap. Flow %
2.64%
Top 10 Hldgs %
27.73%
Holding
112
New
31
Increased
23
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.41M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M
3
C icon
Citigroup
C
+$1.46M
4
PFE icon
Pfizer
PFE
+$1.33M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.26M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$1.36M
2
BLK icon
Blackrock
BLK
+$1.27M
3
SCHW
Charles Schwab
SCHW
+$1.24M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.24M
5
TROW icon
T. Rowe Price
TROW
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Healthcare 14.88%
3 Technology 13.19%
4 Consumer Discretionary 8.07%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$1.51M 1.14%
32,524
-21,054
-39% -$988K
C icon
27
Citigroup
C
$213B
$1.49M 1.13%
+27,561
New +$1.46M
ALTR
28
DELISTED
Altera Corp
ALTR
$1.48M 1.12%
40,160
-2,044
-5% -$72.3K
MRK icon
29
Merck
MRK
$322B
$1.43M 1.08%
26,333
+21,133
+406% +$1.18M
DIS icon
30
Walt Disney
DIS
$171B
$1.41M 1.07%
14,996
+11,096
+285% +$1M
FNB icon
31
FNB Corp
FNB
$6.76B
$1.38M 1.04%
103,474
-7,603
-7% -$95.6K
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$1.36M 1.03%
+16,121
New +$1.26M
SCHW
33
Charles Schwab
SCHW
$182B
$1.27M 0.96%
42,176
-43,708
-51% -$1.24M
CVS icon
34
CVS Health
CVS
$135B
$1.27M 0.96%
+13,170
New +$1.16M
CME icon
35
CME Group
CME
$95.4B
$1.24M 0.94%
14,010
-16,068
-53% -$1.36M
SBUX icon
36
Starbucks
SBUX
$119B
$1.23M 0.93%
+29,860
New +$1.17M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$858B
$1.19M 0.9%
5,767
+4,633
+409% +$938K
BLK icon
38
Blackrock
BLK
$167B
$1.19M 0.9%
3,331
-3,715
-53% -$1.27M
PEP icon
39
PepsiCo
PEP
$196B
$1.19M 0.9%
12,573
-7,358
-37% -$705K
COV
40
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.13M 0.86%
11,080
-12,886
-54% -$1.24M
AMGN icon
41
Amgen
AMGN
$209B
$1.12M 0.85%
+7,055
New +$1.1M
TROW icon
42
T. Rowe Price
TROW
$25.5B
$1.11M 0.84%
12,891
-14,375
-53% -$1.17M
ABT icon
43
Abbott
ABT
$187B
$1.09M 0.82%
24,181
-24,178
-50% -$1.05M
PX
44
DELISTED
Praxair Inc
PX
$1.08M 0.82%
8,347
-6,131
-42% -$777K
TGT icon
45
Target
TGT
$66.3B
$1.08M 0.81%
14,199
-14,021
-50% -$946K
AXP icon
46
American Express
AXP
$224B
$1.07M 0.81%
+11,470
New +$1.03M
BAX icon
47
Baxter International
BAX
$12.8B
$1.06M 0.8%
+26,665
New +$1.04M
CAH icon
48
Cardinal Health
CAH
$53.7B
$1.05M 0.8%
13,057
-14,409
-52% -$1.14M
MDLZ icon
49
Mondelez International
MDLZ
$82.9B
$1.04M 0.78%
+28,604
New +$1.04M
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.03M 0.78%
43,444
-44,260
-50% -$1M
1
2
3 4 5

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Citizens & Northern Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Citizens & Northern Corp held 112 positions worth $132M, up 7.2% from $124M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens & Northern Corp's Q4 2014 filing shows 31 new, 23 increased, 46 reduced and 1 closed positions. Its largest new stake was Apple: 88,652 shares worth $2.45M. The largest sale was CME Group, an estimated $1.36M.

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

  • Citizens & Northern Corp's largest Q4 2014 buy was Apple: 88,652 shares worth $2.45M.
  • Citizens & Northern Corp added most to Pfizer in Q4 2014, an estimated $1.33M increase.
  • Citizens & Northern Corp's biggest Q4 2014 reduction was CME Group, cutting an estimated $1.36M.
  • Citizens & Northern Corp fully exited DuPont de Nemours in Q4 2014, selling an estimated $206K.
  • Citizens & Northern Corp's ten largest holdings make up 28% of its $132M portfolio in Q4 2014.
  • Citizens & Northern Corp opened 31 new positions and closed 1 in Q4 2014.
  • Citizens & Northern Corp's portfolio value rose 7.2% quarter-over-quarter to $132M.

Based on Citizens & Northern Corp's 13F filing for Q4 2014, filed 12 Feb 2015.