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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
+7.66%
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
$147M
AUM Growth
+$6.36M
Cap. Flow
-$3.44M
Cap. Flow %
-2.34%
Top 10 Hldgs %
32.31%
Holding
99
New
3
Increased
18
Reduced
64
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.12M
2
AGN
Allergan plc
AGN
+$790K
3
META icon
Meta Platforms (Facebook)
META
+$442K
4
HAL icon
Halliburton
HAL
+$378K
5
CVX icon
Chevron
CVX
+$327K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.25M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$651K
3
SHPG
Shire pic
SHPG
+$472K
4
BIIB icon
Biogen
BIIB
+$464K
5
EOG icon
EOG Resources
EOG
+$394K

Sector Composition

Rank Sector Weight
1 Financials 17.92%
2 Technology 16.1%
3 Healthcare 15.29%
4 Communication Services 10.41%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$1.95M 1.32%
15,934
+2,692
+20% +$327K
AMT icon
27
American Tower
AMT
$80.8B
$1.92M 1.31%
13,216
-414
-3% -$60.7K
DIS icon
28
Walt Disney
DIS
$167B
$1.92M 1.3%
16,394
-608
-4% -$67.7K
EL icon
29
Estee Lauder
EL
$30.4B
$1.9M 1.29%
13,086
-267
-2% -$37.1K
SBUX icon
30
Starbucks
SBUX
$120B
$1.89M 1.28%
33,233
-1,070
-3% -$56.6K
ALXN
31
DELISTED
Alexion Pharmaceuticals
ALXN
$1.84M 1.25%
13,246
-160
-1% -$20.1K
BMY icon
32
Bristol-Myers Squibb
BMY
$133B
$1.79M 1.22%
28,822
-1,974
-6% -$117K
GWW icon
33
W.W. Grainger
GWW
$65.3B
$1.76M 1.2%
4,927
-217
-4% -$74.7K
PG icon
34
Procter & Gamble
PG
$336B
$1.75M 1.19%
21,030
+90
+0.4% +$7.36K
NSC icon
35
Norfolk Southern
NSC
$75.4B
$1.69M 1.15%
9,371
-100
-1% -$17.1K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$1.67M 1.14%
10,165
+2,440
+32% +$442K
CELG
37
DELISTED
Celgene Corp
CELG
$1.56M 1.06%
17,458
-191
-1% -$16.9K
MCD icon
38
McDonald's
MCD
$192B
$1.53M 1.04%
9,153
-310
-3% -$49.7K
GD icon
39
General Dynamics
GD
$104B
$1.47M 1%
7,163
-347
-5% -$67.9K
KO icon
40
Coca-Cola
KO
$377B
$1.46M 0.99%
31,557
-315
-1% -$14.4K
PFE icon
41
Pfizer
PFE
$143B
$1.45M 0.99%
34,780
+117
+0.3% +$4.5K
HON icon
42
Honeywell
HON
$77B
$1.43M 0.97%
9,505
+127
+1% +$18K
MAS icon
43
Masco
MAS
$14.1B
$1.42M 0.97%
38,802
-650
-2% -$25K
IBM icon
44
IBM
IBM
$211B
$1.42M 0.96%
9,788
-29
-0.3% -$4.05K
NUE icon
45
Nucor
NUE
$58.6B
$1.39M 0.94%
21,874
-143
-0.6% -$9.15K
COST icon
46
Costco
COST
$422B
$1.38M 0.94%
5,883
-54
-0.9% -$12.2K
ETFC
47
DELISTED
E*Trade Financial Corporation
ETFC
$1.38M 0.93%
26,253
-857
-3% -$50.3K
BFH icon
48
Bread Financial
BFH
$4.37B
$1.29M 0.88%
6,870
-247
-3% -$46.6K
EOG icon
49
EOG Resources
EOG
$79.2B
$1.26M 0.85%
9,856
-3,237
-25% -$394K
DD icon
50
DuPont de Nemours
DD
$18.5B
$1.23M 0.83%
7,520
+48
+0.6% +$8.26K
1
2
3 4

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SPT
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BCM
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VBA
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HCM
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TECP
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STCG
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Citizens & Northern Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Citizens & Northern Corp held 99 positions worth $147M, up 4.5% from $141M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3%. Citizens & Northern Corp opened 3 new positions and made no exits, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Citizens & Northern Corp's largest Q3 2018 buy was NVIDIA: 171,960 shares worth $1.21M.
  • Citizens & Northern Corp added most to Meta Platforms (Facebook) in Q3 2018, an estimated $442K increase.
  • Citizens & Northern Corp's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $1.25M.
  • Citizens & Northern Corp's ten largest holdings make up 32% of its $147M portfolio in Q3 2018.
  • Citizens & Northern Corp opened 3 new positions and closed 0 in Q3 2018.
  • Citizens & Northern Corp's portfolio value rose 4.5% quarter-over-quarter to $147M.

Based on Citizens & Northern Corp's 13F filing for Q3 2018, filed 14 Nov 2018.