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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
+4.54%
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
-$570K
Cap. Flow
-$5.17M
Cap. Flow %
-4.05%
Top 10 Hldgs %
31.67%
Holding
108
New
3
Increased
34
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.3M
2
ALL icon
Allstate
ALL
+$1.07M
3
XOM icon
ExxonMobil
XOM
+$850K
4
WFC icon
Wells Fargo
WFC
+$675K
5
ICE icon
Intercontinental Exchange
ICE
+$528K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$1.44M
2
AXP icon
American Express
AXP
+$1.2M
3
HAL icon
Halliburton
HAL
+$1.1M
4
VZ icon
Verizon
VZ
+$1.02M
5
VFC icon
VF Corp
VFC
+$865K

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Healthcare 16.73%
3 Technology 13.55%
4 Consumer Discretionary 9.02%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$119B
$1.55M 1.22%
28,714
+67
+0.2% +$3.75K
DHR icon
27
Danaher
DHR
$138B
$1.52M 1.19%
21,919
-5,258
-19% -$373K
MCD icon
28
McDonald's
MCD
$193B
$1.52M 1.19%
13,144
-2,684
-17% -$318K
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$1.5M 1.18%
21,260
+464
+2% +$34.7K
C icon
30
Citigroup
C
$213B
$1.48M 1.16%
31,369
-16,070
-34% -$731K
AMT icon
31
American Tower
AMT
$83.5B
$1.44M 1.13%
12,743
+24
+0.2% +$2.74K
TFCFA
32
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.43M 1.12%
58,936
+13,580
+30% +$347K
CRM icon
33
Salesforce
CRM
$154B
$1.42M 1.11%
19,852
+457
+2% +$35.6K
SCHW
34
Charles Schwab
SCHW
$182B
$1.38M 1.08%
43,792
+630
+1% +$18.5K
MSFT icon
35
Microsoft
MSFT
$2.9T
$1.34M 1.05%
23,196
-64
-0.3% -$3.61K
ATVI
36
DELISTED
Activision Blizzard
ATVI
$1.34M 1.05%
30,167
-7,971
-21% -$334K
SHPG
37
DELISTED
Shire pic
SHPG
$1.33M 1.04%
6,868
+51
+0.7% +$9.95K
KSS icon
38
Kohl's
KSS
$2.16B
$1.33M 1.04%
30,406
+2,004
+7% +$83.9K
EOG icon
39
EOG Resources
EOG
$77.7B
$1.27M 1%
13,173
+1,006
+8% +$88.3K
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$1.27M 1%
10,783
-551
-5% -$66.8K
BAX icon
41
Baxter International
BAX
$12.8B
$1.26M 0.98%
26,386
-55
-0.2% -$2.59K
KO icon
42
Coca-Cola
KO
$383B
$1.26M 0.98%
+29,690
New +$1.3M
GILD icon
43
Gilead Sciences
GILD
$165B
$1.21M 0.95%
15,262
+978
+7% +$79.4K
NUE icon
44
Nucor
NUE
$58.3B
$1.2M 0.94%
24,161
-6,514
-21% -$331K
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.16M 0.91%
11,612
+512
+5% +$49.8K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$858B
$1.15M 0.9%
5,277
-3,477
-40% -$756K
BFH icon
47
Bread Financial
BFH
$4.32B
$1.1M 0.87%
6,449
+1,763
+38% +$300K
NXPI icon
48
NXP Semiconductors
NXPI
$60.8B
$1.08M 0.85%
10,585
+181
+2% +$15.3K
CELG
49
DELISTED
Celgene Corp
CELG
$1.08M 0.85%
10,329
+172
+2% +$18.6K
ALL icon
50
Allstate
ALL
$70.6B
$1.07M 0.84%
+15,482
New +$1.07M
1
2
3 4 5

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Citizens & Northern Corp held 108 positions worth $128M, down 0.44% from $128M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens & Northern Corp withdrew a net $5.17M in Q3 2016, closing 7 positions and reducing 59 holdings. Its most notable exit was MetLife, an estimated $1.44M position sold in full.

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

Against the trend, Citizens & Northern Corp opened a new position in Coca-Cola worth $1.26M.

  • Citizens & Northern Corp's largest Q3 2016 buy was Coca-Cola: 29,690 shares worth $1.26M.
  • Citizens & Northern Corp added most to ExxonMobil in Q3 2016, an estimated $850K increase.
  • Citizens & Northern Corp's biggest Q3 2016 reduction was Verizon, cutting an estimated $1.02M.
  • Citizens & Northern Corp fully exited MetLife in Q3 2016, selling an estimated $1.44M.
  • Citizens & Northern Corp's ten largest holdings make up 32% of its $128M portfolio in Q3 2016.
  • Citizens & Northern Corp opened 3 new positions and closed 7 in Q3 2016.
  • Citizens & Northern Corp's portfolio value fell 0.44% quarter-over-quarter to $128M.

Based on Citizens & Northern Corp's 13F filing for Q3 2016, filed 14 Nov 2016.