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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
+1.92%
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
+$1.44M
Cap. Flow
-$521K
Cap. Flow %
-0.41%
Top 10 Hldgs %
29.41%
Holding
112
New
5
Increased
48
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.38M
2
SHPG
Shire pic
SHPG
+$1.23M
3
BFH icon
Bread Financial
BFH
+$779K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$471K
5
GILD icon
Gilead Sciences
GILD
+$386K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.83M
2
EMC
EMC CORPORATION
EMC
+$845K
3
AMGN icon
Amgen
AMGN
+$714K
4
PFE icon
Pfizer
PFE
+$324K
5
MTB icon
M&T Bank
MTB
+$313K

Sector Composition

Rank Sector Weight
1 Financials 17.36%
2 Healthcare 16.11%
3 Technology 12.11%
4 Consumer Discretionary 9.76%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$76.5B
$1.62M 1.27%
20,511
+335
+2% +$25.7K
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$1.58M 1.23%
20,796
+18
+0.1% +$1.32K
CRM icon
28
Salesforce
CRM
$142B
$1.54M 1.2%
19,395
-51
-0.3% -$4K
NUE icon
29
Nucor
NUE
$56.4B
$1.52M 1.18%
30,675
+430
+1% +$21K
ATVI
30
DELISTED
Activision Blizzard
ATVI
$1.51M 1.18%
38,138
-178
-0.5% -$6.54K
AMT icon
31
American Tower
AMT
$77.7B
$1.45M 1.13%
12,719
+183
+1% +$19.5K
MET icon
32
MetLife
MET
$61.2B
$1.44M 1.12%
40,520
+796
+2% +$31K
AGN
33
DELISTED
Allergan plc
AGN
$1.38M 1.08%
+5,974
New +$1.38M
JNJ icon
34
Johnson & Johnson
JNJ
$641B
$1.38M 1.07%
11,334
+344
+3% +$39.1K
ICE icon
35
Intercontinental Exchange
ICE
$84.1B
$1.35M 1.06%
26,450
+265
+1% +$13.4K
BIIB icon
36
Biogen
BIIB
$29.5B
$1.34M 1.05%
5,541
+150
+3% +$39.5K
DKS icon
37
Dick's Sporting Goods
DKS
$18.4B
$1.34M 1.04%
29,709
+847
+3% +$36.9K
FNB icon
38
FNB Corp
FNB
$6.71B
$1.3M 1.02%
103,853
+379
+0.4% +$4.91K
QCOM icon
39
Qualcomm
QCOM
$179B
$1.29M 1.01%
24,174
+89
+0.4% +$4.69K
SHPG
40
DELISTED
Shire pic
SHPG
$1.25M 0.98%
+6,817
New +$1.23M
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.23M 0.96%
45,356
+1,087
+2% +$31.7K
AXP icon
42
American Express
AXP
$229B
$1.2M 0.94%
19,732
+380
+2% +$24.1K
BAX icon
43
Baxter International
BAX
$12.1B
$1.2M 0.93%
26,441
+453
+2% +$19.9K
GILD icon
44
Gilead Sciences
GILD
$162B
$1.19M 0.93%
14,284
+4,354
+44% +$386K
MSFT icon
45
Microsoft
MSFT
$2.89T
$1.19M 0.93%
23,260
-188
-0.8% -$9.77K
HAL icon
46
Halliburton
HAL
$26.8B
$1.1M 0.86%
24,408
+889
+4% +$36.6K
SCHW
47
Charles Schwab
SCHW
$181B
$1.09M 0.85%
43,162
-402
-0.9% -$11.4K
KSS icon
48
Kohl's
KSS
$2.1B
$1.08M 0.84%
28,402
+6,468
+29% +$257K
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.03M 0.81%
11,100
– –
EOG icon
50
EOG Resources
EOG
$74.7B
$1.01M 0.79%
12,167
+508
+4% +$40.7K
1
2
3 4 5

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WAS
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3IP
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SPT
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BCM
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VBA
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HCM
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Citizens & Northern Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Citizens & Northern Corp held 112 positions worth $128M, up 1.1% from $127M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Citizens & Northern Corp's Q2 2016 filing shows 5 new, 48 increased, 49 reduced and 7 closed positions. Its largest new stake was Allergan plc: 5,974 shares worth $1.38M. The largest sale was BAXALTA INC COM STK (DE), an estimated $1.83M.

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

  • Citizens & Northern Corp's largest Q2 2016 buy was Allergan plc: 5,974 shares worth $1.38M.
  • Citizens & Northern Corp added most to Gilead Sciences in Q2 2016, an estimated $386K increase.
  • Citizens & Northern Corp's biggest Q2 2016 reduction was Pfizer, cutting an estimated $324K.
  • Citizens & Northern Corp fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.83M.
  • Citizens & Northern Corp's ten largest holdings make up 29% of its $128M portfolio in Q2 2016.
  • Citizens & Northern Corp opened 5 new positions and closed 7 in Q2 2016.
  • Citizens & Northern Corp's portfolio value rose 1.1% quarter-over-quarter to $128M.

Based on Citizens & Northern Corp's 13F filing for Q2 2016, filed 10 Aug 2016.