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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
-6.07%
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
$128M
AUM Growth
-$1.22M
Cap. Flow
+$7.42M
Cap. Flow %
5.8%
Top 10 Hldgs %
28.99%
Holding
122
New
11
Increased
33
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.55M
3
HAP icon
VanEck Natural Resources ETF
HAP
+$2.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M
5
PG icon
Procter & Gamble
PG
+$1.31M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$796K
2
NOV icon
NOV
NOV
+$717K
3
UPS icon
United Parcel Service
UPS
+$589K
4
BAX icon
Baxter International
BAX
+$560K
5
ALTR
Altera Corp
ALTR
+$540K

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Healthcare 13.54%
3 Technology 12.03%
4 Consumer Discretionary 9.45%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$321B
$1.43M 1.12%
30,366
+556
+2% +$29.5K
MDLZ icon
27
Mondelez International
MDLZ
$80.5B
$1.42M 1.11%
33,969
+980
+3% +$42.2K
CVX icon
28
Chevron
CVX
$383B
$1.35M 1.06%
17,132
-944
-5% -$79.5K
FNB icon
29
FNB Corp
FNB
$6.76B
$1.34M 1.05%
103,474
– –
SLB icon
30
SLB Ltd
SLB
$72.6B
$1.29M 1.01%
18,719
-1,830
-9% -$145K
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.2B
$1.27M 1%
+11,667
New +$1.38M
MET icon
32
MetLife
MET
$62.5B
$1.23M 0.96%
29,286
+1,179
+4% +$55.1K
CRM icon
33
Salesforce
CRM
$148B
$1.22M 0.95%
17,513
+903
+5% +$64K
EMC
34
DELISTED
EMC CORPORATION
EMC
$1.2M 0.94%
49,589
-323
-0.6% -$8.16K
JNJ icon
35
Johnson & Johnson
JNJ
$617B
$1.19M 0.93%
12,759
-781
-6% -$75.5K
MSFT icon
36
Microsoft
MSFT
$3.35T
$1.16M 0.91%
26,300
-1,335
-5% -$59.9K
ZBH icon
37
Zimmer Biomet
ZBH
$18.4B
$1.06M 0.83%
11,599
+571
+5% +$57.2K
PCP
38
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.02M 0.8%
4,431
-1,368
-24% -$294K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.01M 0.79%
11,172
+3,268
+41% +$313K
COST icon
40
Costco
COST
$423B
$1M 0.79%
6,951
+297
+4% +$42.4K
QCOM icon
41
Qualcomm
QCOM
$160B
$1M 0.78%
18,683
-6,697
-26% -$398K
ATVI
42
DELISTED
Activision Blizzard
ATVI
$1M 0.78%
32,517
+1,765
+6% +$49.2K
DKS icon
43
Dick's Sporting Goods
DKS
$17.9B
$989K 0.77%
19,933
+538
+3% +$27.2K
ETN icon
44
Eaton
ETN
$150B
$967K 0.76%
18,856
-6,340
-25% -$374K
ICE icon
45
Intercontinental Exchange
ICE
$88.4B
$950K 0.74%
20,210
+720
+4% +$33.3K
PEP icon
46
PepsiCo
PEP
$191B
$943K 0.74%
10,001
-590
-6% -$56.1K
AXP icon
47
American Express
AXP
$228B
$942K 0.74%
12,706
-256
-2% -$19.7K
BXLT
48
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$936K 0.73%
+29,705
New +$1.02M
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$928K 0.73%
34,409
-1,811
-5% -$54.1K
CME icon
50
CME Group
CME
$96.1B
$906K 0.71%
9,771
-734
-7% -$69.8K
1
2
3 4 5

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Citizens & Northern Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Citizens & Northern Corp held 122 positions worth $128M, down 0.94% from $129M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Citizens & Northern Corp deployed $7.42M of net new capital in Q3 2015, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 72,247 shares worth $2.37M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Baxter International, an estimated $560K trimmed.

  • Citizens & Northern Corp's largest Q3 2015 buy was iShares MSCI Emerging Markets ETF: 72,247 shares worth $2.37M.
  • Citizens & Northern Corp added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $3.41M increase.
  • Citizens & Northern Corp's biggest Q3 2015 reduction was Baxter International, cutting an estimated $560K.
  • Citizens & Northern Corp fully exited APA Corp in Q3 2015, selling an estimated $796K.
  • Citizens & Northern Corp's ten largest holdings make up 29% of its $128M portfolio in Q3 2015.
  • Citizens & Northern Corp opened 11 new positions and closed 7 in Q3 2015.
  • Citizens & Northern Corp's portfolio value fell 0.94% quarter-over-quarter to $128M.

Based on Citizens & Northern Corp's 13F filing for Q3 2015, filed 13 Nov 2015.