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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
+0.56%
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
$127M
AUM Growth
+$4.07M
Cap. Flow
+$3.47M
Cap. Flow %
2.74%
Top 10 Hldgs %
29.65%
Holding
112
New
4
Increased
48
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.26M
2
CELG
Celgene Corp
CELG
+$1.01M
3
RHT
Red Hat Inc
RHT
+$770K
4
MAS icon
Masco
MAS
+$710K
5
PFE icon
Pfizer
PFE
+$565K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
2
MRK icon
Merck
MRK
+$1.01M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$917K
4
DHR icon
Danaher
DHR
+$683K
5
VZ icon
Verizon
VZ
+$510K

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Healthcare 14.23%
3 Technology 12.85%
4 Consumer Discretionary 10.32%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$18.8B
$1.51M 1.19%
14,585
+3,126
+27% +$302K
MDLZ icon
27
Mondelez International
MDLZ
$82.9B
$1.51M 1.19%
37,545
+4,699
+14% +$191K
SLB icon
28
SLB Ltd
SLB
$72.7B
$1.49M 1.17%
20,176
+1,108
+6% +$77.9K
CRM icon
29
Salesforce
CRM
$154B
$1.44M 1.13%
19,446
+2,572
+15% +$177K
NUE icon
30
Nucor
NUE
$58.3B
$1.43M 1.13%
30,245
+7,952
+36% +$324K
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$1.43M 1.13%
20,778
+2,906
+16% +$209K
BIIB icon
32
Biogen
BIIB
$30.9B
$1.4M 1.11%
5,391
+1,770
+49% +$468K
DKS icon
33
Dick's Sporting Goods
DKS
$18.4B
$1.35M 1.06%
28,862
+7,269
+34% +$295K
FNB icon
34
FNB Corp
FNB
$6.76B
$1.35M 1.06%
103,474
– –
ETN icon
35
Eaton
ETN
$141B
$1.32M 1.04%
21,120
+3,775
+22% +$209K
ATVI
36
DELISTED
Activision Blizzard
ATVI
$1.3M 1.02%
38,316
+7,024
+22% +$230K
MSFT icon
37
Microsoft
MSFT
$2.9T
$1.29M 1.02%
23,448
-1,997
-8% -$105K
AMT icon
38
American Tower
AMT
$83.5B
$1.28M 1.01%
12,536
+2,786
+29% +$260K
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.23M 0.97%
44,269
+10,885
+33% +$291K
QCOM icon
40
Qualcomm
QCOM
$164B
$1.23M 0.97%
24,085
+2,230
+10% +$109K
ICE icon
41
Intercontinental Exchange
ICE
$87.2B
$1.23M 0.97%
26,185
+6,280
+32% +$306K
SCHW
42
Charles Schwab
SCHW
$182B
$1.22M 0.96%
43,564
+14,055
+48% +$371K
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$1.19M 0.94%
10,990
-1,813
-14% -$188K
AXP icon
44
American Express
AXP
$224B
$1.19M 0.94%
19,352
+4,830
+33% +$281K
BAX icon
45
Baxter International
BAX
$12.8B
$1.07M 0.84%
25,988
+4,160
+19% +$159K
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.04M 0.82%
11,100
-72
-0.6% -$6.33K
KSS icon
47
Kohl's
KSS
$2.16B
$1.02M 0.81%
21,934
+8,313
+61% +$390K
CELG
48
DELISTED
Celgene Corp
CELG
$979K 0.77%
+9,777
New +$1.01M
PEP icon
49
PepsiCo
PEP
$196B
$934K 0.74%
9,111
-865
-9% -$85.5K
GILD icon
50
Gilead Sciences
GILD
$165B
$912K 0.72%
9,930
+1,613
+19% +$145K
1
2
3 4 5

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Citizens & Northern Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Citizens & Northern Corp held 112 positions worth $127M, up 3.3% from $123M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens & Northern Corp's Q1 2016 filing shows 4 new, 48 increased, 49 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class C: 91,020 shares worth $3.39M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Citizens & Northern Corp's largest Q1 2016 buy was Alphabet (Google) Class C: 91,020 shares worth $3.39M.
  • Citizens & Northern Corp added most to Pfizer in Q1 2016, an estimated $565K increase.
  • Citizens & Northern Corp's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.89M.
  • Citizens & Northern Corp fully exited Franklin Resources in Q1 2016, selling an estimated $355K.
  • Citizens & Northern Corp's ten largest holdings make up 30% of its $127M portfolio in Q1 2016.
  • Citizens & Northern Corp opened 4 new positions and closed 5 in Q1 2016.
  • Citizens & Northern Corp's portfolio value rose 3.3% quarter-over-quarter to $127M.

Based on Citizens & Northern Corp's 13F filing for Q1 2016, filed 13 May 2016.