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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
-1.49%
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
$134M
AUM Growth
-$6.12M
Cap. Flow
-$3.08M
Cap. Flow %
-2.29%
Top 10 Hldgs %
32.3%
Holding
99
New
6
Increased
27
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.24M
2
TJX icon
TJX Companies
TJX
+$1.11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M
4
GD icon
General Dynamics
GD
+$926K
5
IBM icon
IBM
IBM
+$768K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.12M
2
KSS icon
Kohl's
KSS
+$1.65M
3
TWTR
Twitter, Inc.
TWTR
+$1.15M
4
GWW icon
W.W. Grainger
GWW
+$964K
5
GE icon
GE Aerospace
GE
+$712K

Sector Composition

Rank Sector Weight
1 Financials 19.83%
2 Technology 14.72%
3 Healthcare 14.59%
4 Communication Services 9.37%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$1.71M 1.27%
16,977
-121
-0.7% -$12.9K
CRM icon
27
Salesforce
CRM
$151B
$1.7M 1.27%
14,654
-367
-2% -$42.1K
PG icon
28
Procter & Gamble
PG
$336B
$1.67M 1.24%
21,016
-4,175
-17% -$348K
GD icon
29
General Dynamics
GD
$104B
$1.65M 1.23%
7,468
+4,256
+133% +$926K
CVS icon
30
CVS Health
CVS
$133B
$1.57M 1.17%
25,235
+339
+1% +$24.3K
MAS icon
31
Masco
MAS
$14.1B
$1.56M 1.16%
38,688
+536
+1% +$23K
BFH icon
32
Bread Financial
BFH
$4.37B
$1.56M 1.16%
9,193
-683
-7% -$133K
CELG
33
DELISTED
Celgene Corp
CELG
$1.55M 1.15%
17,404
+1,050
+6% +$101K
TJX icon
34
TJX Companies
TJX
$174B
$1.54M 1.15%
37,878
+28,048
+285% +$1.11M
CVX icon
35
Chevron
CVX
$392B
$1.51M 1.13%
13,278
-57
-0.4% -$6.81K
ETFC
36
DELISTED
E*Trade Financial Corporation
ETFC
$1.49M 1.11%
26,950
+845
+3% +$45K
GWW icon
37
W.W. Grainger
GWW
$65.3B
$1.48M 1.1%
5,257
-3,681
-41% -$964K
MCD icon
38
McDonald's
MCD
$192B
$1.43M 1.07%
9,167
-709
-7% -$117K
ALXN
39
DELISTED
Alexion Pharmaceuticals
ALXN
$1.41M 1.05%
12,680
+3,692
+41% +$441K
MSFT icon
40
Microsoft
MSFT
$3.45T
$1.41M 1.05%
15,422
-1,990
-11% -$182K
EOG icon
41
EOG Resources
EOG
$79.2B
$1.39M 1.03%
13,164
+6
+0% +$647
KO icon
42
Coca-Cola
KO
$377B
$1.38M 1.02%
31,679
-466
-1% -$20.9K
NUE icon
43
Nucor
NUE
$58.6B
$1.36M 1.01%
22,248
+481
+2% +$31.9K
RHT
44
DELISTED
Red Hat Inc
RHT
$1.36M 1.01%
9,067
-3,248
-26% -$450K
IBM icon
45
IBM
IBM
$211B
$1.33M 0.99%
9,096
+5,074
+126% +$768K
SLB icon
46
SLB Ltd
SLB
$73.6B
$1.31M 0.98%
20,283
+2
+0% +$140
QCOM icon
47
Qualcomm
QCOM
$155B
$1.28M 0.96%
23,195
-554
-2% -$35.3K
NSC icon
48
Norfolk Southern
NSC
$75.4B
$1.27M 0.95%
9,376
-18
-0.2% -$2.59K
BIIB icon
49
Biogen
BIIB
$30B
$1.25M 0.93%
4,549
-56
-1% -$17.4K
DD icon
50
DuPont de Nemours
DD
$18.5B
$1.21M 0.9%
7,472
– –
1
2
3 4

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Citizens & Northern Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Citizens & Northern Corp held 99 positions worth $134M, down 4.4% from $141M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens & Northern Corp's Q1 2018 filing shows 6 new, 27 increased, 51 reduced and 5 closed positions. Its largest new stake was Honeywell: 8,983 shares worth $1.17M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $3.12M.

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

  • Citizens & Northern Corp's largest Q1 2018 buy was Honeywell: 8,983 shares worth $1.17M.
  • Citizens & Northern Corp added most to TJX Companies in Q1 2018, an estimated $1.11M increase.
  • Citizens & Northern Corp's biggest Q1 2018 reduction was W.W. Grainger, cutting an estimated $964K.
  • Citizens & Northern Corp fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2018, selling an estimated $3.12M.
  • Citizens & Northern Corp's ten largest holdings make up 32% of its $134M portfolio in Q1 2018.
  • Citizens & Northern Corp opened 6 new positions and closed 5 in Q1 2018.
  • Citizens & Northern Corp's portfolio value fell 4.4% quarter-over-quarter to $134M.

Based on Citizens & Northern Corp's 13F filing for Q1 2018, filed 14 May 2018.