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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
+4.48%
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
$124M
AUM Growth
-$8.28M
Cap. Flow
-$12.9M
Cap. Flow %
-10.44%
Top 10 Hldgs %
33.91%
Holding
102
New
2
Increased
31
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.34M
2
AAPL icon
Apple
AAPL
+$534K
3
GWW icon
W.W. Grainger
GWW
+$465K
4
ORCL icon
Oracle
ORCL
+$462K
5
QCOM icon
Qualcomm
QCOM
+$362K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$2.47M
2
PFE icon
Pfizer
PFE
+$1.66M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.36M
4
HD icon
Home Depot
HD
+$847K
5
ATVI
Activision Blizzard
ATVI
+$699K

Sector Composition

Rank Sector Weight
1 Financials 18.92%
2 Healthcare 15.95%
3 Technology 13.8%
4 Communication Services 8.88%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$1.65M 1.33%
13,246
+522
+4% +$62.5K
SCHW
27
Charles Schwab
SCHW
$184B
$1.64M 1.33%
40,288
-2,566
-6% -$106K
CRM icon
28
Salesforce
CRM
$149B
$1.63M 1.31%
19,765
+187
+1% +$14.9K
SLB icon
29
SLB Ltd
SLB
$74.2B
$1.6M 1.29%
20,448
-165
-0.8% -$13.5K
MCD icon
30
McDonald's
MCD
$194B
$1.56M 1.26%
12,062
-868
-7% -$109K
BIIB icon
31
Biogen
BIIB
$30.4B
$1.56M 1.25%
5,690
+120
+2% +$33.9K
SHPG
32
DELISTED
Shire pic
SHPG
$1.5M 1.21%
8,621
+278
+3% +$48.6K
CVX icon
33
Chevron
CVX
$374B
$1.49M 1.2%
13,831
-1,447
-9% -$162K
DKS icon
34
Dick's Sporting Goods
DKS
$18.9B
$1.42M 1.14%
29,172
-481
-2% -$24.4K
RHT
35
DELISTED
Red Hat Inc
RHT
$1.37M 1.11%
15,865
+1,177
+8% +$93.5K
BFH icon
36
Bread Financial
BFH
$4.36B
$1.37M 1.1%
6,890
+562
+9% +$106K
KO icon
37
Coca-Cola
KO
$380B
$1.34M 1.08%
31,615
+791
+3% +$33K
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$1.33M 1.07%
+24,458
New +$1.34M
ABT icon
39
Abbott
ABT
$187B
$1.32M 1.06%
29,689
+4,926
+20% +$213K
EOG icon
40
EOG Resources
EOG
$74.4B
$1.3M 1.04%
13,288
+493
+4% +$49.2K
MAS icon
41
Masco
MAS
$16.5B
$1.29M 1.04%
38,070
+2,762
+8% +$92.3K
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$1.26M 1.02%
19,121
-274
-1% -$18.9K
KSS icon
43
Kohl's
KSS
$2.16B
$1.25M 1.01%
31,411
+1,241
+4% +$50.7K
GWW icon
44
W.W. Grainger
GWW
$66B
$1.18M 0.95%
5,052
+1,887
+60% +$465K
MSFT icon
45
Microsoft
MSFT
$2.92T
$1.13M 0.91%
17,214
-6,451
-27% -$413K
NXPI icon
46
NXP Semiconductors
NXPI
$65.4B
$1.11M 0.89%
10,703
+462
+5% +$46.7K
GILD icon
47
Gilead Sciences
GILD
$167B
$1.09M 0.88%
16,109
+383
+2% +$26.9K
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.04M 0.84%
10,180
-1,712
-14% -$171K
NSC icon
49
Norfolk Southern
NSC
$76.1B
$1.02M 0.82%
9,102
+253
+3% +$29.6K
COST icon
50
Costco
COST
$429B
$987K 0.8%
5,884
+334
+6% +$56K
1
2
3 4 5

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Citizens & Northern Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Citizens & Northern Corp held 102 positions worth $124M, down 6.3% from $132M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Citizens & Northern Corp withdrew a net $12.9M in Q1 2017, closing 11 positions and reducing 55 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $2.47M position sold in full.

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

Against the trend, Citizens & Northern Corp opened a new position in Bristol-Myers Squibb worth $1.33M.

  • Citizens & Northern Corp's largest Q1 2017 buy was Bristol-Myers Squibb: 24,458 shares worth $1.33M.
  • Citizens & Northern Corp added most to Apple in Q1 2017, an estimated $534K increase.
  • Citizens & Northern Corp's biggest Q1 2017 reduction was Pfizer, cutting an estimated $1.66M.
  • Citizens & Northern Corp fully exited iShares US Real Estate ETF in Q1 2017, selling an estimated $2.47M.
  • Citizens & Northern Corp's ten largest holdings make up 34% of its $124M portfolio in Q1 2017.
  • Citizens & Northern Corp opened 2 new positions and closed 11 in Q1 2017.
  • Citizens & Northern Corp's portfolio value fell 6.3% quarter-over-quarter to $124M.

Based on Citizens & Northern Corp's 13F filing for Q1 2017, filed 11 May 2017.