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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
+2.8%
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
$131M
AUM Growth
+$4.21M
Cap. Flow
+$1.42M
Cap. Flow %
1.08%
Top 10 Hldgs %
31.84%
Holding
101
New
6
Increased
33
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.21M
2
T icon
AT&T
T
+$536K
3
INTC icon
Intel
INTC
+$533K
4
CMCSA icon
Comcast
CMCSA
+$442K
5
GWW icon
W.W. Grainger
GWW
+$403K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.09M
2
GILD icon
Gilead Sciences
GILD
+$701K
3
DKS icon
Dick's Sporting Goods
DKS
+$400K
4
HD icon
Home Depot
HD
+$388K
5
MCD icon
McDonald's
MCD
+$317K

Sector Composition

Rank Sector Weight
1 Financials 19.52%
2 Healthcare 16.26%
3 Technology 13.24%
4 Communication Services 9.52%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$1.68M 1.28%
26,372
+654
+3% +$38.2K
BIIB icon
27
Biogen
BIIB
$29.9B
$1.67M 1.27%
5,344
-244
-4% -$72.3K
ABT icon
28
Abbott
ABT
$190B
$1.64M 1.25%
30,781
+393
+1% +$19.7K
CVX icon
29
Chevron
CVX
$381B
$1.58M 1.2%
13,428
-633
-5% -$69.1K
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.57M 1.2%
59,658
-512
-0.9% -$14.1K
MCD icon
31
McDonald's
MCD
$198B
$1.55M 1.18%
9,919
-2,021
-17% -$317K
ESRX
32
DELISTED
Express Scripts Holding Company
ESRX
$1.55M 1.18%
24,474
+219
+0.9% +$13.6K
SHPG
33
DELISTED
Shire pic
SHPG
$1.49M 1.14%
9,740
+186
+2% +$29.2K
BFH icon
34
Bread Financial
BFH
$4.23B
$1.49M 1.13%
8,421
+304
+4% +$56.4K
MAS icon
35
Masco
MAS
$16.7B
$1.46M 1.11%
37,382
-111
-0.3% -$4.18K
SLB icon
36
SLB Ltd
SLB
$76.7B
$1.42M 1.08%
20,377
-473
-2% -$31.3K
KO icon
37
Coca-Cola
KO
$387B
$1.41M 1.07%
31,340
-50
-0.2% -$2.27K
CRM icon
38
Salesforce
CRM
$148B
$1.38M 1.05%
14,746
-280
-2% -$25.8K
GWW icon
39
W.W. Grainger
GWW
$66.7B
$1.37M 1.04%
7,607
+2,387
+46% +$403K
RHT
40
DELISTED
Red Hat Inc
RHT
$1.37M 1.04%
12,335
-2,832
-19% -$290K
KSS icon
41
Kohl's
KSS
$2.15B
$1.36M 1.03%
29,769
-2,405
-7% -$98.6K
EL icon
42
Estee Lauder
EL
$30.4B
$1.32M 1%
12,201
+843
+7% +$86.5K
MSFT icon
43
Microsoft
MSFT
$2.94T
$1.29M 0.98%
17,296
-218
-1% -$15.9K
EOG icon
44
EOG Resources
EOG
$76.2B
$1.27M 0.97%
13,121
-127
-1% -$11.5K
DD icon
45
DuPont de Nemours
DD
$19.1B
$1.27M 0.96%
+7,229
New +$1.21M
QCOM icon
46
Qualcomm
QCOM
$175B
$1.22M 0.93%
23,524
-170
-0.7% -$8.99K
NSC icon
47
Norfolk Southern
NSC
$78B
$1.22M 0.93%
9,191
-64
-0.7% -$7.78K
NUE icon
48
Nucor
NUE
$59.6B
$1.19M 0.91%
21,253
+408
+2% +$23.1K
ALXN
49
DELISTED
Alexion Pharmaceuticals
ALXN
$1.19M 0.9%
8,459
+768
+10% +$104K
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.15M 0.87%
9,990
+108
+1% +$12.1K
1
2
3 4 5

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3IP
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SPT
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Citizens & Northern Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Citizens & Northern Corp held 101 positions worth $131M, up 3.3% from $127M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens & Northern Corp's Q3 2017 filing shows 6 new, 33 increased, 46 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 7,229 shares worth $1.27M. The largest sale was Du Pont De Nemours E I, an estimated $1.09M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Citizens & Northern Corp's largest Q3 2017 buy was DuPont de Nemours: 7,229 shares worth $1.27M.
  • Citizens & Northern Corp added most to AT&T in Q3 2017, an estimated $536K increase.
  • Citizens & Northern Corp's biggest Q3 2017 reduction was Dick's Sporting Goods, cutting an estimated $400K.
  • Citizens & Northern Corp fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.09M.
  • Citizens & Northern Corp's ten largest holdings make up 32% of its $131M portfolio in Q3 2017.
  • Citizens & Northern Corp opened 6 new positions and closed 4 in Q3 2017.
  • Citizens & Northern Corp's portfolio value rose 3.3% quarter-over-quarter to $131M.

Based on Citizens & Northern Corp's 13F filing for Q3 2017, filed 13 Nov 2017.