We are live on ! Find out more
CNC

Citizens & Northern Corp Portfolio holdings

AUM $438M
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
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
$141M
AUM Growth
+$9.28M
Cap. Flow
+$646K
Cap. Flow %
0.46%
Top 10 Hldgs %
32.23%
Holding
100
New
3
Increased
42
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.12M
2
PFE icon
Pfizer
PFE
+$887K
3
CCL icon
Carnival Corporation Ltd
CCL
+$792K
4
HAL icon
Halliburton
HAL
+$575K
5
CELG
Celgene Corp
CELG
+$356K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.7M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.15M
3
BCR
CR Bard Inc.
BCR
+$971K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$877K
5
DKS icon
Dick's Sporting Goods
DKS
+$489K

Sector Composition

Rank Sector Weight
1 Financials 19.91%
2 Healthcare 14.69%
3 Technology 13.5%
4 Communication Services 10.02%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$171B
$1.84M 1.31%
17,098
-50
-0.3% -$5.15K
CVS icon
27
CVS Health
CVS
$138B
$1.8M 1.28%
24,896
+1,105
+5% +$80.3K
ABT icon
28
Abbott
ABT
$188B
$1.79M 1.27%
31,378
+597
+2% +$33.1K
CELG
29
DELISTED
Celgene Corp
CELG
$1.71M 1.21%
16,354
+3,157
+24% +$356K
MCD icon
30
McDonald's
MCD
$196B
$1.7M 1.21%
9,876
-43
-0.4% -$7.22K
MAS icon
31
Masco
MAS
$16.8B
$1.68M 1.19%
38,152
+770
+2% +$31.3K
CVX icon
32
Chevron
CVX
$374B
$1.67M 1.19%
13,335
-93
-0.7% -$11K
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$1.66M 1.18%
27,026
+654
+2% +$40.9K
KSS icon
34
Kohl's
KSS
$2.18B
$1.65M 1.17%
30,344
+575
+2% +$26.5K
EL icon
35
Estee Lauder
EL
$30.6B
$1.59M 1.13%
12,502
+301
+2% +$36.2K
SHPG
36
DELISTED
Shire pic
SHPG
$1.58M 1.12%
10,190
+450
+5% +$66.7K
CRM icon
37
Salesforce
CRM
$149B
$1.54M 1.09%
15,021
+275
+2% +$28K
QCOM icon
38
Qualcomm
QCOM
$176B
$1.52M 1.08%
23,749
+225
+1% +$13.6K
MSFT icon
39
Microsoft
MSFT
$2.95T
$1.49M 1.06%
17,412
+116
+0.7% +$9.52K
RHT
40
DELISTED
Red Hat Inc
RHT
$1.48M 1.05%
12,315
-20
-0.2% -$2.45K
KO icon
41
Coca-Cola
KO
$383B
$1.48M 1.05%
32,145
+805
+3% +$37K
BIIB icon
42
Biogen
BIIB
$29.9B
$1.47M 1.04%
4,605
-739
-14% -$237K
EOG icon
43
EOG Resources
EOG
$74.4B
$1.42M 1.01%
13,158
+37
+0.3% +$3.73K
NUE icon
44
Nucor
NUE
$60B
$1.38M 0.98%
21,767
+514
+2% +$30.1K
SLB icon
45
SLB Ltd
SLB
$75.5B
$1.37M 0.97%
20,281
-96
-0.5% -$6.22K
NSC icon
46
Norfolk Southern
NSC
$77.5B
$1.36M 0.97%
9,394
+203
+2% +$27.3K
DD icon
47
DuPont de Nemours
DD
$19.2B
$1.35M 0.96%
7,472
+243
+3% +$43.8K
ETFC
48
DELISTED
E*Trade Financial Corporation
ETFC
$1.29M 0.92%
26,105
+1,228
+5% +$56.4K
JNJ icon
49
Johnson & Johnson
JNJ
$650B
$1.22M 0.86%
8,698
-21
-0.2% -$2.92K
TWTR
50
DELISTED
Twitter, Inc.
TWTR
$1.15M 0.82%
47,828
+768
+2% +$15.8K
1
2
3 4

Similar funds

CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM

Citizens & Northern Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Citizens & Northern Corp held 100 positions worth $141M, up 7.1% from $131M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens & Northern Corp's Q4 2017 filing shows 3 new, 42 increased, 29 reduced and 7 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 94,611 shares worth $3.12M. The largest sale was Allergan plc, an estimated $1.7M.

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

  • Citizens & Northern Corp's largest Q4 2017 buy was State Street Real Estate Select Sector SPDR ETF: 94,611 shares worth $3.12M.
  • Citizens & Northern Corp added most to Pfizer in Q4 2017, an estimated $887K increase.
  • Citizens & Northern Corp's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $470K.
  • Citizens & Northern Corp fully exited Allergan plc in Q4 2017, selling an estimated $1.7M.
  • Citizens & Northern Corp's ten largest holdings make up 32% of its $141M portfolio in Q4 2017.
  • Citizens & Northern Corp opened 3 new positions and closed 7 in Q4 2017.
  • Citizens & Northern Corp's portfolio value rose 7.1% quarter-over-quarter to $141M.

Based on Citizens & Northern Corp's 13F filing for Q4 2017, filed 14 Feb 2018.