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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
+0.88%
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
-$342K
Cap. Flow
-$794K
Cap. Flow %
-0.6%
Top 10 Hldgs %
28.39%
Holding
113
New
2
Increased
44
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$787K
2
ATVI
Activision Blizzard
ATVI
+$577K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$379K
4
EMC
EMC CORPORATION
EMC
+$357K
5
CZNC icon
Citizens & Northern Corp
CZNC
+$350K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.13M
2
INTC icon
Intel
INTC
+$587K
3
CSCO icon
Cisco
CSCO
+$363K
4
PFE icon
Pfizer
PFE
+$347K
5
DKS icon
Dick's Sporting Goods
DKS
+$266K

Sector Composition

Rank Sector Weight
1 Financials 19.54%
2 Healthcare 15.13%
3 Technology 13.23%
4 Consumer Discretionary 8.5%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$1.57M 1.19%
28,699
+2,366
+9% +$134K
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$1.57M 1.19%
18,072
+1,951
+12% +$164K
CVS icon
28
CVS Health
CVS
$133B
$1.53M 1.16%
14,812
+1,642
+12% +$166K
BEN icon
29
Franklin Resources
BEN
$17.6B
$1.47M 1.11%
28,662
-1,087
-4% -$57.7K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$1.45M 1.1%
14,392
-2,221
-13% -$226K
FNB icon
31
FNB Corp
FNB
$6.73B
$1.36M 1.03%
103,474
– –
BAX icon
32
Baxter International
BAX
$13.5B
$1.32M 1%
35,579
+8,914
+33% +$338K
CSCO icon
33
Cisco
CSCO
$457B
$1.3M 0.98%
47,237
-12,902
-21% -$363K
AMGN icon
34
Amgen
AMGN
$208B
$1.27M 0.96%
7,932
+877
+12% +$138K
MSFT icon
35
Microsoft
MSFT
$3.45T
$1.21M 0.91%
29,670
-2,854
-9% -$124K
CME icon
36
CME Group
CME
$96.3B
$1.15M 0.87%
12,170
-1,840
-13% -$170K
MDLZ icon
37
Mondelez International
MDLZ
$79.5B
$1.15M 0.87%
31,776
+3,172
+11% +$115K
SCHW
38
Charles Schwab
SCHW
$183B
$1.13M 0.86%
37,080
-5,096
-12% -$148K
PEP icon
39
PepsiCo
PEP
$190B
$1.08M 0.82%
11,326
-1,247
-10% -$121K
CRM icon
40
Salesforce
CRM
$151B
$1.08M 0.82%
16,113
+5,098
+46% +$316K
MET icon
41
MetLife
MET
$61.9B
$1.05M 0.8%
23,325
+2,410
+12% +$108K
BLK icon
42
Blackrock
BLK
$169B
$1.04M 0.79%
2,857
-474
-14% -$172K
EMC
43
DELISTED
EMC CORPORATION
EMC
$1.03M 0.78%
40,260
+12,962
+47% +$357K
TGT icon
44
Target
TGT
$65.6B
$1.02M 0.78%
12,493
-1,706
-12% -$132K
CAH icon
45
Cardinal Health
CAH
$53.9B
$1.02M 0.77%
11,317
-1,740
-13% -$150K
AXP icon
46
American Express
AXP
$227B
$998K 0.76%
12,772
+1,302
+11% +$108K
ZBH icon
47
Zimmer Biomet
ZBH
$18.2B
$994K 0.75%
8,715
+2,669
+44% +$305K
INTC icon
48
Intel
INTC
$455B
$980K 0.74%
31,330
-17,383
-36% -$587K
ABT icon
49
Abbott
ABT
$183B
$979K 0.74%
21,126
-3,055
-13% -$140K
COST icon
50
Costco
COST
$422B
$969K 0.73%
6,394
+655
+11% +$96.1K
1
2
3 4 5

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Citizens & Northern Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Citizens & Northern Corp held 113 positions worth $132M, down 0.26% from $132M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens & Northern Corp's Q1 2015 filing shows 2 new, 44 increased, 54 reduced and 4 closed positions. Its largest new stake was Medtronic: 10,380 shares worth $810K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $1.13M.

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 Q1 2015 buy was Medtronic: 10,380 shares worth $810K.
  • Citizens & Northern Corp added most to Alphabet (Google) Class C in Q1 2015, an estimated $379K increase.
  • Citizens & Northern Corp's biggest Q1 2015 reduction was Intel, cutting an estimated $587K.
  • Citizens & Northern Corp fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.13M.
  • Citizens & Northern Corp's ten largest holdings make up 28% of its $132M portfolio in Q1 2015.
  • Citizens & Northern Corp opened 2 new positions and closed 4 in Q1 2015.
  • Citizens & Northern Corp's portfolio value fell 0.26% quarter-over-quarter to $132M.

Based on Citizens & Northern Corp's 13F filing for Q1 2015, filed 15 May 2015.