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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
+2.56%
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
+$3.09M
Cap. Flow
+$504K
Cap. Flow %
0.4%
Top 10 Hldgs %
32.16%
Holding
97
New
6
Increased
30
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.08M
2
EL icon
Estee Lauder
EL
+$1.04M
3
INTC icon
Intel
INTC
+$1.02M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$895K
5
ETFC
E*Trade Financial Corporation
ETFC
+$854K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.11M
2
BCR
CR Bard Inc.
BCR
+$1.1M
3
PG icon
Procter & Gamble
PG
+$604K
4
ATVI
Activision Blizzard
ATVI
+$557K
5
CRM icon
Salesforce
CRM
+$413K

Sector Composition

Rank Sector Weight
1 Financials 19.38%
2 Healthcare 16.5%
3 Technology 13%
4 Communication Services 8.8%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
26
Bread Financial
BFH
$4.21B
$1.66M 1.31%
8,117
+1,227
+18% +$244K
SBUX icon
27
Starbucks
SBUX
$118B
$1.64M 1.29%
28,071
-158
-0.6% -$9.55K
SHPG
28
DELISTED
Shire pic
SHPG
$1.58M 1.24%
9,554
+933
+11% +$163K
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$1.55M 1.22%
24,255
+5,134
+27% +$322K
BIIB icon
30
Biogen
BIIB
$29.9B
$1.52M 1.19%
5,588
-102
-2% -$27K
ABT icon
31
Abbott
ABT
$180B
$1.48M 1.16%
30,388
+699
+2% +$31.6K
CVX icon
32
Chevron
CVX
$388B
$1.47M 1.15%
14,061
+230
+2% +$24.4K
RHT
33
DELISTED
Red Hat Inc
RHT
$1.45M 1.14%
15,167
-698
-4% -$62.3K
BMY icon
34
Bristol-Myers Squibb
BMY
$127B
$1.43M 1.13%
25,718
+1,260
+5% +$68.6K
MAS icon
35
Masco
MAS
$16B
$1.43M 1.13%
37,493
-577
-2% -$21.1K
KO icon
36
Coca-Cola
KO
$354B
$1.41M 1.11%
31,390
-225
-0.7% -$9.94K
SLB icon
37
SLB Ltd
SLB
$77.8B
$1.37M 1.08%
20,850
+402
+2% +$28.8K
INTC icon
38
Intel
INTC
$466B
$1.32M 1.04%
39,021
+28,413
+268% +$1.02M
QCOM icon
39
Qualcomm
QCOM
$176B
$1.31M 1.03%
23,694
-5,946
-20% -$332K
CRM icon
40
Salesforce
CRM
$134B
$1.3M 1.02%
15,026
-4,739
-24% -$413K
KSS icon
41
Kohl's
KSS
$2.03B
$1.24M 0.98%
32,174
+763
+2% +$29.2K
DKS icon
42
Dick's Sporting Goods
DKS
$18.4B
$1.22M 0.96%
30,684
+1,512
+5% +$68.2K
MSFT icon
43
Microsoft
MSFT
$2.84T
$1.21M 0.95%
17,514
+300
+2% +$20.6K
NUE icon
44
Nucor
NUE
$56.4B
$1.21M 0.95%
20,845
+4,321
+26% +$253K
EOG icon
45
EOG Resources
EOG
$78B
$1.2M 0.94%
13,248
-40
-0.3% -$3.68K
NSC icon
46
Norfolk Southern
NSC
$78.8B
$1.13M 0.89%
9,255
+153
+2% +$18K
EL icon
47
Estee Lauder
EL
$29B
$1.09M 0.86%
+11,358
New +$1.04M
DD
48
DELISTED
Du Pont De Nemours E I
DD
$1.09M 0.86%
+13,510
New +$1.08M
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.07M 0.84%
9,882
-298
-3% -$31.7K
BAX icon
50
Baxter International
BAX
$11.6B
$1.06M 0.83%
17,499
-593
-3% -$33.7K
1
2
3 4

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WAS
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3IP
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SPT
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Citizens & Northern Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Citizens & Northern Corp held 97 positions worth $127M, up 2.5% from $124M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens & Northern Corp's Q2 2017 filing shows 6 new, 30 increased, 51 reduced and 2 closed positions. Its largest new stake was Du Pont De Nemours E I: 13,510 shares worth $1.09M. The largest sale was NXP Semiconductors, an estimated $1.11M.

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

  • Citizens & Northern Corp's largest Q2 2017 buy was Du Pont De Nemours E I: 13,510 shares worth $1.09M.
  • Citizens & Northern Corp added most to Intel in Q2 2017, an estimated $1.02M increase.
  • Citizens & Northern Corp's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $1.1M.
  • Citizens & Northern Corp fully exited NXP Semiconductors in Q2 2017, selling an estimated $1.11M.
  • Citizens & Northern Corp's ten largest holdings make up 32% of its $127M portfolio in Q2 2017.
  • Citizens & Northern Corp opened 6 new positions and closed 2 in Q2 2017.
  • Citizens & Northern Corp's portfolio value rose 2.5% quarter-over-quarter to $127M.

Based on Citizens & Northern Corp's 13F filing for Q2 2017, filed 11 Aug 2017.