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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
+13.73%
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
$179M
AUM Growth
+$35.9M
Cap. Flow
+$18.3M
Cap. Flow %
10.21%
Top 10 Hldgs %
41.75%
Holding
113
New
5
Increased
52
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$11.7M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.8M
3
AMZN icon
Amazon
AMZN
+$1.81M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.29M
5
CVS icon
CVS Health
CVS
+$1.14M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.72M
2
SHPG
Shire pic
SHPG
+$1.94M
3
CI icon
Cigna
CI
+$897K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$717K
5
OIH icon
VanEck Oil Services ETF
OIH
+$635K

Sector Composition

Rank Sector Weight
1 Financials 14.43%
2 Technology 13.09%
3 Healthcare 10.23%
4 Communication Services 7.85%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$2.06M 1.15%
12,350
+6,619
+115% +$1.05M
ALL icon
27
Allstate
ALL
$68B
$2.04M 1.14%
21,643
+874
+4% +$79.1K
INTC icon
28
Intel
INTC
$455B
$2.03M 1.13%
37,721
-158
-0.4% -$8.01K
SCHW
29
Charles Schwab
SCHW
$183B
$1.98M 1.1%
46,183
+67
+0.1% +$3.02K
ALXN
30
DELISTED
Alexion Pharmaceuticals
ALXN
$1.89M 1.06%
14,008
+3,034
+28% +$377K
C icon
31
Citigroup
C
$222B
$1.86M 1.04%
29,870
+2,514
+9% +$156K
NSC icon
32
Norfolk Southern
NSC
$75.4B
$1.84M 1.03%
9,866
+646
+7% +$112K
BA icon
33
Boeing
BA
$171B
$1.76M 0.98%
4,625
+983
+27% +$378K
CRM icon
34
Salesforce
CRM
$151B
$1.73M 0.96%
10,906
-189
-2% -$29.3K
MCD icon
35
McDonald's
MCD
$192B
$1.71M 0.96%
9,028
-112
-1% -$20.3K
MAS icon
36
Masco
MAS
$14.1B
$1.65M 0.92%
41,877
+6,645
+19% +$237K
PG icon
37
Procter & Gamble
PG
$336B
$1.6M 0.89%
15,409
-2,600
-14% -$253K
CELG
38
DELISTED
Celgene Corp
CELG
$1.6M 0.89%
16,967
+7,737
+84% +$677K
MA icon
39
Mastercard
MA
$502B
$1.57M 0.88%
6,677
+1,246
+23% +$268K
KO icon
40
Coca-Cola
KO
$377B
$1.53M 0.85%
32,678
+1,649
+5% +$77.1K
GWW icon
41
W.W. Grainger
GWW
$65.3B
$1.51M 0.84%
5,016
+91
+2% +$27.1K
COST icon
42
Costco
COST
$422B
$1.43M 0.8%
5,912
+117
+2% +$25.6K
TJX icon
43
TJX Companies
TJX
$174B
$1.41M 0.79%
26,562
-992
-4% -$49.5K
BMY icon
44
Bristol-Myers Squibb
BMY
$133B
$1.41M 0.79%
29,517
+1,819
+7% +$90.6K
HON icon
45
Honeywell
HON
$77B
$1.41M 0.78%
9,391
+447
+5% +$62.5K
MCHP icon
46
Microchip Technology
MCHP
$40.3B
$1.35M 0.75%
32,626
+4,064
+14% +$168K
IBM icon
47
IBM
IBM
$211B
$1.33M 0.74%
9,878
+2,244
+29% +$286K
ETFC
48
DELISTED
E*Trade Financial Corporation
ETFC
$1.31M 0.73%
28,169
+1,594
+6% +$75.9K
NVDA icon
49
NVIDIA
NVDA
$4.86T
$1.3M 0.73%
289,600
+110,720
+62% +$430K
NUE icon
50
Nucor
NUE
$58.6B
$1.29M 0.72%
22,149
+1,106
+5% +$64.9K
1
2
3 4 5

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Citizens & Northern Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Citizens & Northern Corp held 113 positions worth $179M, up 25% from $143M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Citizens & Northern Corp deployed $18.3M of net new capital in Q1 2019, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 7,909 shares worth $441K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $301K trimmed.

  • Citizens & Northern Corp's largest Q1 2019 buy was Vanguard Total International Bond ETF: 7,909 shares worth $441K.
  • Citizens & Northern Corp added most to Vanguard Russell 1000 Growth ETF in Q1 2019, an estimated $11.7M increase.
  • Citizens & Northern Corp's biggest Q1 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $301K.
  • Citizens & Northern Corp fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.72M.
  • Citizens & Northern Corp's ten largest holdings make up 42% of its $179M portfolio in Q1 2019.
  • Citizens & Northern Corp opened 5 new positions and closed 17 in Q1 2019.
  • Citizens & Northern Corp's portfolio value rose 25% quarter-over-quarter to $179M.

Based on Citizens & Northern Corp's 13F filing for Q1 2019, filed 13 May 2019.