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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
+4.64%
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
+$6.23M
Cap. Flow
+$1.29M
Cap. Flow %
0.92%
Top 10 Hldgs %
33.2%
Holding
98
New
4
Increased
44
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.15M
2
META icon
Meta Platforms (Facebook)
META
+$1.4M
3
MA icon
Mastercard
MA
+$197K
4
BRSP
BrightSpire Capital
BRSP
+$196K
5
FIS icon
Fidelity National Information Services
FIS
+$195K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.14M
2
BAX icon
Baxter International
BAX
+$736K
3
AAPL icon
Apple
AAPL
+$445K
4
RHT
Red Hat Inc
RHT
+$355K
5
BFH icon
Bread Financial
BFH
+$355K

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Technology 15.27%
3 Healthcare 14.18%
4 Communication Services 10.57%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$339B
$1.8M 1.28%
40,870
-378
-0.9% -$17.4K
DIS icon
27
Walt Disney
DIS
$171B
$1.78M 1.27%
17,002
+25
+0.1% +$2.56K
BMY icon
28
Bristol-Myers Squibb
BMY
$129B
$1.7M 1.21%
30,796
+2,861
+10% +$155K
CVS icon
29
CVS Health
CVS
$135B
$1.68M 1.19%
26,062
+827
+3% +$54.5K
SBUX icon
30
Starbucks
SBUX
$119B
$1.68M 1.19%
34,303
+869
+3% +$49.3K
CVX icon
31
Chevron
CVX
$382B
$1.67M 1.19%
13,242
-36
-0.3% -$4.47K
ALXN
32
DELISTED
Alexion Pharmaceuticals
ALXN
$1.66M 1.18%
13,406
+726
+6% +$84.8K
ETFC
33
DELISTED
E*Trade Financial Corporation
ETFC
$1.66M 1.18%
27,110
+160
+0.6% +$9.9K
PG icon
34
Procter & Gamble
PG
$340B
$1.64M 1.16%
20,940
-76
-0.4% -$5.72K
EOG icon
35
EOG Resources
EOG
$77.7B
$1.63M 1.16%
13,093
-71
-0.5% -$8.25K
GWW icon
36
W.W. Grainger
GWW
$64.2B
$1.59M 1.13%
5,144
-113
-2% -$33.8K
META icon
37
Meta Platforms (Facebook)
META
$1.49T
$1.5M 1.07%
+7,725
New +$1.4M
MCD icon
38
McDonald's
MCD
$193B
$1.48M 1.05%
9,463
+296
+3% +$48K
MAS icon
39
Masco
MAS
$14.6B
$1.48M 1.05%
39,452
+764
+2% +$29.4K
NSC icon
40
Norfolk Southern
NSC
$75.4B
$1.43M 1.02%
9,471
+95
+1% +$13.9K
CELG
41
DELISTED
Celgene Corp
CELG
$1.4M 1%
17,649
+245
+1% +$20.3K
GD icon
42
General Dynamics
GD
$103B
$1.4M 0.99%
7,510
+42
+0.6% +$8.6K
KO icon
43
Coca-Cola
KO
$383B
$1.4M 0.99%
31,872
+193
+0.6% +$8.34K
NUE icon
44
Nucor
NUE
$58.3B
$1.38M 0.98%
22,017
-231
-1% -$14.7K
SLB icon
45
SLB Ltd
SLB
$72.7B
$1.36M 0.96%
20,225
-58
-0.3% -$3.98K
BIIB icon
46
Biogen
BIIB
$30.9B
$1.33M 0.95%
4,596
+47
+1% +$13.2K
BFH icon
47
Bread Financial
BFH
$4.32B
$1.32M 0.94%
7,117
-2,076
-23% -$355K
QCOM icon
48
Qualcomm
QCOM
$164B
$1.32M 0.94%
23,471
+276
+1% +$15.4K
IBM icon
49
IBM
IBM
$213B
$1.31M 0.93%
9,817
+721
+8% +$101K
DD icon
50
DuPont de Nemours
DD
$18.6B
$1.25M 0.89%
7,472
– –
1
2
3 4

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SPT
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VBA
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Citizens & Northern Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Citizens & Northern Corp held 98 positions worth $141M, up 4.6% from $134M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Citizens & Northern Corp's Q2 2018 filing shows 4 new, 44 increased, 36 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 7,725 shares worth $1.5M. The largest sale was Palo Alto Networks, an estimated $1.14M.

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

  • Citizens & Northern Corp's largest Q2 2018 buy was Meta Platforms (Facebook): 7,725 shares worth $1.5M.
  • Citizens & Northern Corp added most to Microsoft in Q2 2018, an estimated $2.15M increase.
  • Citizens & Northern Corp's biggest Q2 2018 reduction was Apple, cutting an estimated $445K.
  • Citizens & Northern Corp fully exited Palo Alto Networks in Q2 2018, selling an estimated $1.14M.
  • Citizens & Northern Corp's ten largest holdings make up 33% of its $141M portfolio in Q2 2018.
  • Citizens & Northern Corp opened 4 new positions and closed 2 in Q2 2018.
  • Citizens & Northern Corp's portfolio value rose 4.6% quarter-over-quarter to $141M.

Based on Citizens & Northern Corp's 13F filing for Q2 2018, filed 3 Aug 2018.