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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
+4.43%
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
$132M
AUM Growth
+$4.74M
Cap. Flow
+$288K
Cap. Flow %
0.22%
Top 10 Hldgs %
32.7%
Holding
103
New
2
Increased
29
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$2.44M
2
ABT icon
Abbott
ABT
+$570K
3
NKE icon
Nike
NKE
+$529K
4
GWW icon
W.W. Grainger
GWW
+$459K
5
CELG
Celgene Corp
CELG
+$267K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$894K
2
RAX
Rackspace Hosting Inc
RAX
+$851K
3
ETN icon
Eaton
ETN
+$634K
4
NUE icon
Nucor
NUE
+$376K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$352K

Sector Composition

Rank Sector Weight
1 Financials 19.33%
2 Healthcare 14.97%
3 Technology 12.7%
4 Consumer Discretionary 8.8%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$30.9B
$1.58M 1.19%
5,570
+107
+2% +$31.7K
DKS icon
27
Dick's Sporting Goods
DKS
$18.4B
$1.57M 1.19%
29,653
+638
+2% +$36.6K
MCD icon
28
McDonald's
MCD
$193B
$1.57M 1.19%
12,930
-214
-2% -$25.1K
SBUX icon
29
Starbucks
SBUX
$119B
$1.56M 1.18%
28,173
-541
-2% -$30K
QCOM icon
30
Qualcomm
QCOM
$164B
$1.53M 1.15%
23,406
-1,395
-6% -$93.7K
KSS icon
31
Kohl's
KSS
$2.16B
$1.49M 1.13%
30,170
-236
-0.8% -$11.7K
CELG
32
DELISTED
Celgene Corp
CELG
$1.47M 1.11%
12,724
+2,395
+23% +$267K
MSFT icon
33
Microsoft
MSFT
$2.9T
$1.47M 1.11%
23,665
+469
+2% +$28.2K
ZBH icon
34
Zimmer Biomet
ZBH
$18.8B
$1.46M 1.1%
14,528
-152
-1% -$16.3K
SHPG
35
DELISTED
Shire pic
SHPG
$1.42M 1.07%
8,343
+1,475
+21% +$261K
ALL icon
36
Allstate
ALL
$70.6B
$1.4M 1.06%
18,893
+3,411
+22% +$240K
AMT icon
37
American Tower
AMT
$83.5B
$1.38M 1.04%
13,027
+284
+2% +$30.9K
CRM icon
38
Salesforce
CRM
$154B
$1.34M 1.01%
19,578
-274
-1% -$19.9K
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$1.33M 1.01%
19,395
-1,865
-9% -$134K
EOG icon
40
EOG Resources
EOG
$77.7B
$1.29M 0.98%
12,795
-378
-3% -$36.8K
KO icon
41
Coca-Cola
KO
$383B
$1.28M 0.97%
30,824
+1,134
+4% +$47.2K
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$1.23M 0.93%
10,691
-92
-0.9% -$10.6K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$858B
$1.17M 0.89%
5,211
-66
-1% -$14.5K
BFH icon
44
Bread Financial
BFH
$4.32B
$1.15M 0.87%
6,328
-121
-2% -$21.1K
GILD icon
45
Gilead Sciences
GILD
$165B
$1.13M 0.85%
15,726
+464
+3% +$34.5K
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.12M 0.84%
11,892
+280
+2% +$26.8K
MAS icon
47
Masco
MAS
$14.6B
$1.12M 0.84%
35,308
+5,709
+19% +$183K
ATVI
48
DELISTED
Activision Blizzard
ATVI
$1.08M 0.82%
29,976
-191
-0.6% -$7.64K
NUE icon
49
Nucor
NUE
$58.3B
$1.04M 0.78%
17,432
-6,729
-28% -$376K
RHT
50
DELISTED
Red Hat Inc
RHT
$1.02M 0.77%
14,688
+3,009
+26% +$232K
1
2
3 4 5

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Citizens & Northern Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Citizens & Northern Corp held 103 positions worth $132M, up 3.7% from $128M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.9%. Citizens & Northern Corp opened 2 new positions and exited 3, leaving the 103-position portfolio largely intact.

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

  • Citizens & Northern Corp's largest Q4 2016 buy was iShares US Real Estate ETF: 32,057 shares worth $2.47M.
  • Citizens & Northern Corp added most to Abbott in Q4 2016, an estimated $570K increase.
  • Citizens & Northern Corp's biggest Q4 2016 reduction was Danaher, cutting an estimated $894K.
  • Citizens & Northern Corp fully exited Rackspace Hosting Inc in Q4 2016, selling an estimated $851K.
  • Citizens & Northern Corp's ten largest holdings make up 33% of its $132M portfolio in Q4 2016.
  • Citizens & Northern Corp opened 2 new positions and closed 3 in Q4 2016.
  • Citizens & Northern Corp's portfolio value rose 3.7% quarter-over-quarter to $132M.

Based on Citizens & Northern Corp's 13F filing for Q4 2016, filed 13 Feb 2017.