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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
+5.6%
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
$123M
AUM Growth
-$5.28M
Cap. Flow
-$11.3M
Cap. Flow %
-9.24%
Top 10 Hldgs %
30.41%
Holding
120
New
5
Increased
20
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$575K
2
UNP icon
Union Pacific
UNP
+$560K
3
RAX
Rackspace Hosting Inc
RAX
+$433K
4
BIIB icon
Biogen
BIIB
+$399K
5
DUK icon
Duke Energy
DUK
+$296K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.52M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.37M
3
HAP icon
VanEck Natural Resources ETF
HAP
+$2.15M
4
ALTR
Altera Corp
ALTR
+$751K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$732K

Sector Composition

Rank Sector Weight
1 Financials 18.94%
2 Healthcare 15.24%
3 Technology 12.95%
4 Consumer Discretionary 9.71%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.35T
$1.41M 1.15%
25,445
-855
-3% -$45K
FNB icon
27
FNB Corp
FNB
$6.76B
$1.38M 1.13%
103,474
– –
BXLT
28
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.37M 1.12%
35,063
+5,358
+18% +$187K
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.2B
$1.35M 1.1%
11,972
+305
+3% +$35.2K
SLB icon
30
SLB Ltd
SLB
$72.6B
$1.33M 1.08%
19,068
+349
+2% +$26.1K
CRM icon
31
Salesforce
CRM
$148B
$1.32M 1.08%
16,874
-639
-4% -$49.9K
JNJ icon
32
Johnson & Johnson
JNJ
$617B
$1.31M 1.07%
12,803
+44
+0.3% +$4.42K
EMC
33
DELISTED
EMC CORPORATION
EMC
$1.27M 1.03%
49,419
-170
-0.3% -$4.41K
MET icon
34
MetLife
MET
$62.5B
$1.24M 1.01%
28,743
-543
-2% -$23.9K
ATVI
35
DELISTED
Activision Blizzard
ATVI
$1.21M 0.99%
31,292
-1,225
-4% -$44.1K
ZBH icon
36
Zimmer Biomet
ZBH
$18.4B
$1.14M 0.93%
11,459
-140
-1% -$13.7K
BIIB icon
37
Biogen
BIIB
$30.7B
$1.11M 0.9%
3,621
+1,390
+62% +$399K
QCOM icon
38
Qualcomm
QCOM
$160B
$1.09M 0.89%
21,855
+3,172
+17% +$169K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.04M 0.85%
11,172
– –
ICE icon
40
Intercontinental Exchange
ICE
$88.4B
$1.02M 0.83%
19,905
-305
-2% -$15.3K
AXP icon
41
American Express
AXP
$228B
$1.01M 0.82%
14,522
+1,816
+14% +$132K
PEP icon
42
PepsiCo
PEP
$191B
$997K 0.81%
9,976
-25
-0.2% -$2.49K
SCHW
43
Charles Schwab
SCHW
$181B
$972K 0.79%
29,509
-198
-0.7% -$6.26K
AMT icon
44
American Tower
AMT
$81.3B
$945K 0.77%
9,750
-134
-1% -$13.1K
TFCFA
45
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$907K 0.74%
33,384
-1,025
-3% -$29.7K
ETN icon
46
Eaton
ETN
$150B
$903K 0.74%
17,345
-1,511
-8% -$81.8K
NUE icon
47
Nucor
NUE
$58.5B
$898K 0.73%
22,293
-220
-1% -$9.04K
CSCO icon
48
Cisco
CSCO
$448B
$885K 0.72%
32,584
-429
-1% -$11.8K
CME icon
49
CME Group
CME
$96.1B
$876K 0.71%
9,673
-98
-1% -$9.22K
GILD icon
50
Gilead Sciences
GILD
$163B
$842K 0.69%
8,317
+59
+0.7% +$6.14K
1
2
3 4 5

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Citizens & Northern Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Citizens & Northern Corp held 120 positions worth $123M, down 4.1% from $128M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens & Northern Corp withdrew a net $11.3M in Q4 2015, closing 12 positions and reducing 75 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Citizens & Northern Corp opened a new position in United Parcel Service worth $542K.

  • Citizens & Northern Corp's largest Q4 2015 buy was United Parcel Service: 5,630 shares worth $542K.
  • Citizens & Northern Corp added most to Biogen in Q4 2015, an estimated $399K increase.
  • Citizens & Northern Corp's biggest Q4 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $732K.
  • Citizens & Northern Corp fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $2.52M.
  • Citizens & Northern Corp's ten largest holdings make up 30% of its $123M portfolio in Q4 2015.
  • Citizens & Northern Corp opened 5 new positions and closed 12 in Q4 2015.
  • Citizens & Northern Corp's portfolio value fell 4.1% quarter-over-quarter to $123M.

Based on Citizens & Northern Corp's 13F filing for Q4 2015, filed 16 Feb 2016.