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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
-11.6%
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
$143M
AUM Growth
-$3.7M
Cap. Flow
+$16.4M
Cap. Flow %
11.45%
Top 10 Hldgs %
37.34%
Holding
116
New
17
Increased
15
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$10M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$8.65M
3
BA icon
Boeing
BA
+$1.26M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
CI icon
Cigna
CI
+$985K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.45M
2
RHT
Red Hat Inc
RHT
+$834K
3
NKE icon
Nike
NKE
+$717K
4
META icon
Meta Platforms (Facebook)
META
+$642K
5
CELG
Celgene Corp
CELG
+$607K

Sector Composition

Rank Sector Weight
1 Financials 16.87%
2 Technology 12.61%
3 Healthcare 11.13%
4 Communication Services 8.91%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$30.4B
$1.7M 1.19%
13,074
-12
-0.1% -$1.63K
PG icon
27
Procter & Gamble
PG
$336B
$1.66M 1.15%
18,009
-3,021
-14% -$270K
MCD icon
28
McDonald's
MCD
$192B
$1.62M 1.13%
9,140
-13
-0.1% -$2.31K
CRM icon
29
Salesforce
CRM
$151B
$1.52M 1.06%
11,095
-3,575
-24% -$492K
KO icon
30
Coca-Cola
KO
$377B
$1.47M 1.02%
31,029
-528
-2% -$25.3K
BMY icon
31
Bristol-Myers Squibb
BMY
$133B
$1.44M 1%
27,698
-1,124
-4% -$60.4K
PFE icon
32
Pfizer
PFE
$143B
$1.43M 1%
34,588
-192
-0.6% -$7.97K
C icon
33
Citigroup
C
$222B
$1.42M 0.99%
27,356
-1,104
-4% -$69.9K
GWW icon
34
W.W. Grainger
GWW
$65.3B
$1.39M 0.97%
4,925
-2
-0% -$595
NSC icon
35
Norfolk Southern
NSC
$75.4B
$1.38M 0.96%
9,220
-151
-2% -$24.8K
CVS icon
36
CVS Health
CVS
$133B
$1.32M 0.92%
20,094
-4,965
-20% -$371K
TJX icon
37
TJX Companies
TJX
$174B
$1.23M 0.86%
27,554
-10,054
-27% -$508K
COST icon
38
Costco
COST
$422B
$1.18M 0.82%
5,795
-88
-1% -$19.7K
BA icon
39
Boeing
BA
$171B
$1.18M 0.82%
+3,642
New +$1.26M
ETFC
40
DELISTED
E*Trade Financial Corporation
ETFC
$1.17M 0.81%
26,575
+322
+1% +$15.8K
HD icon
41
Home Depot
HD
$331B
$1.15M 0.8%
6,707
-3,108
-32% -$557K
HON icon
42
Honeywell
HON
$77B
$1.11M 0.78%
8,944
-561
-6% -$76.6K
NUE icon
43
Nucor
NUE
$58.6B
$1.09M 0.76%
21,043
-831
-4% -$49.1K
ALXN
44
DELISTED
Alexion Pharmaceuticals
ALXN
$1.07M 0.74%
10,974
-2,272
-17% -$269K
MAS icon
45
Masco
MAS
$14.1B
$1.03M 0.72%
35,232
-3,570
-9% -$111K
MCHP icon
46
Microchip Technology
MCHP
$40.3B
$1.03M 0.72%
28,562
+16,190
+131% +$572K
MA icon
47
Mastercard
MA
$502B
$1.02M 0.71%
5,431
+4,381
+417% +$870K
DD icon
48
DuPont de Nemours
DD
$18.5B
$1.01M 0.71%
7,494
-26
-0.3% -$3.73K
AMZN icon
49
Amazon
AMZN
$2.92T
$1M 0.7%
+13,380
New +$1.11M
GLW icon
50
Corning
GLW
$119B
$985K 0.69%
32,596
+61
+0.2% +$1.95K
1
2
3 4 5

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SPT
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Citizens & Northern Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Citizens & Northern Corp held 116 positions worth $143M, down 2.5% from $147M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Citizens & Northern Corp deployed $16.4M of net new capital in Q4 2018, opening 17 new positions and adding to 15 existing holdings. Its largest new stake was Schwab US REIT ETF: 490,314 shares worth $9.44M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Red Hat Inc, an estimated $834K trimmed.

  • Citizens & Northern Corp's largest Q4 2018 buy was Schwab US REIT ETF: 490,314 shares worth $9.44M.
  • Citizens & Northern Corp added most to Mastercard in Q4 2018, an estimated $870K increase.
  • Citizens & Northern Corp's biggest Q4 2018 reduction was Red Hat Inc, cutting an estimated $834K.
  • Citizens & Northern Corp fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.45M.
  • Citizens & Northern Corp's ten largest holdings make up 37% of its $143M portfolio in Q4 2018.
  • Citizens & Northern Corp opened 17 new positions and closed 8 in Q4 2018.
  • Citizens & Northern Corp's portfolio value fell 2.5% quarter-over-quarter to $143M.

Based on Citizens & Northern Corp's 13F filing for Q4 2018, filed 14 Feb 2019.