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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
+0.26%
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
$129M
AUM Growth
-$2.9M
Cap. Flow
-$2.9M
Cap. Flow %
-2.24%
Top 10 Hldgs %
28.72%
Holding
111
New
2
Increased
44
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$773K
2
PCP
PRECISION CASTPARTS CORP
PCP
+$288K
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$271K
4
EMC
EMC CORPORATION
EMC
+$257K
5
ZBH icon
Zimmer Biomet
ZBH
+$256K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$829K
2
ALTR
Altera Corp
ALTR
+$666K
3
BEN icon
Franklin Resources
BEN
+$664K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$431K
5
KO icon
Coca-Cola
KO
+$429K

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Healthcare 15.38%
3 Technology 13.15%
4 Consumer Discretionary 9.17%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$1.58M 1.22%
16,606
-286
-2% -$27.7K
SBUX icon
27
Starbucks
SBUX
$118B
$1.49M 1.15%
27,786
-5,846
-17% -$297K
FNB icon
28
FNB Corp
FNB
$6.81B
$1.48M 1.15%
103,474
– –
MET icon
29
MetLife
MET
$62.7B
$1.4M 1.09%
28,107
+4,782
+21% +$226K
BAX icon
30
Baxter International
BAX
$12.6B
$1.4M 1.08%
36,746
+1,167
+3% +$43.6K
MDLZ icon
31
Mondelez International
MDLZ
$80.2B
$1.36M 1.05%
32,989
+1,213
+4% +$47.6K
ALTR
32
DELISTED
Altera Corp
ALTR
$1.32M 1.03%
25,859
-14,285
-36% -$666K
JNJ icon
33
Johnson & Johnson
JNJ
$643B
$1.32M 1.02%
13,540
-852
-6% -$85.3K
EMC
34
DELISTED
EMC CORPORATION
EMC
$1.32M 1.02%
49,912
+9,652
+24% +$257K
AMGN icon
35
Amgen
AMGN
$212B
$1.26M 0.97%
8,194
+262
+3% +$42K
MSFT icon
36
Microsoft
MSFT
$2.92T
$1.22M 0.94%
27,635
-2,035
-7% -$92.9K
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.18M 0.91%
36,220
+8,074
+29% +$271K
ZBH icon
38
Zimmer Biomet
ZBH
$18.5B
$1.17M 0.91%
11,028
+2,313
+27% +$256K
PCP
39
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.16M 0.9%
5,799
+1,372
+31% +$288K
CRM icon
40
Salesforce
CRM
$149B
$1.16M 0.9%
16,610
+497
+3% +$35.4K
SCHW
41
Charles Schwab
SCHW
$184B
$1.05M 0.81%
32,077
-5,003
-13% -$158K
AXP icon
42
American Express
AXP
$227B
$1.01M 0.78%
12,962
+190
+1% +$15.1K
DKS icon
43
Dick's Sporting Goods
DKS
$18.9B
$1M 0.78%
19,395
+4,608
+31% +$253K
PEP icon
44
PepsiCo
PEP
$195B
$989K 0.77%
10,591
-735
-6% -$70.2K
CSCO icon
45
Cisco
CSCO
$456B
$980K 0.76%
35,681
-11,556
-24% -$331K
CME icon
46
CME Group
CME
$93.5B
$978K 0.76%
10,505
-1,665
-14% -$155K
ABT icon
47
Abbott
ABT
$187B
$935K 0.72%
19,058
-2,068
-10% -$99.3K
GILD icon
48
Gilead Sciences
GILD
$167B
$923K 0.71%
7,880
+45
+0.6% +$4.92K
TGT icon
49
Target
TGT
$65.5B
$917K 0.71%
11,233
-1,260
-10% -$102K
COST icon
50
Costco
COST
$429B
$899K 0.7%
6,654
+260
+4% +$37.4K
1
2
3 4 5

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CCT
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WAS
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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
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Citizens & Northern Corp's Q2 2015 Portfolio in Review

As of Q2 2015, Citizens & Northern Corp held 111 positions worth $129M, down 2.2% from $132M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.8%. Citizens & Northern Corp opened 2 new positions and made no exits, leaving the 111-position portfolio largely intact.

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

  • Citizens & Northern Corp's largest Q2 2015 buy was Kohl's: 11,130 shares worth $697K.
  • Citizens & Northern Corp added most to PRECISION CASTPARTS CORP in Q2 2015, an estimated $288K increase.
  • Citizens & Northern Corp's biggest Q2 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $829K.
  • Citizens & Northern Corp's ten largest holdings make up 29% of its $129M portfolio in Q2 2015.
  • Citizens & Northern Corp opened 2 new positions and closed 0 in Q2 2015.
  • Citizens & Northern Corp's portfolio value fell 2.2% quarter-over-quarter to $129M.

Based on Citizens & Northern Corp's 13F filing for Q2 2015, filed 13 Aug 2015.