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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
+3.19%
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
$180M
AUM Growth
+$604K
Cap. Flow
-$4.1M
Cap. Flow %
-2.28%
Top 10 Hldgs %
42.06%
Holding
101
New
5
Increased
15
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.33M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$894K
3
EBAY icon
eBay
EBAY
+$890K
4
CMCSA icon
Comcast
CMCSA
+$627K
5
CRM icon
Salesforce
CRM
+$613K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.15M
2
SCHW
Charles Schwab
SCHW
+$1.42M
3
CVS icon
CVS Health
CVS
+$1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$995K
5
BFH icon
Bread Financial
BFH
+$953K

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Financials 12.59%
3 Healthcare 10.1%
4 Consumer Discretionary 8.14%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$70.6B
$2.12M 1.18%
20,872
-771
-4% -$75.3K
ZBH icon
27
Zimmer Biomet
ZBH
$18.8B
$2.04M 1.13%
17,839
-660
-4% -$77.3K
C icon
28
Citigroup
C
$213B
$1.96M 1.09%
28,031
-1,839
-6% -$123K
SBUX icon
29
Starbucks
SBUX
$119B
$1.93M 1.07%
23,041
-11,079
-32% -$869K
CMCSA icon
30
Comcast
CMCSA
$87.3B
$1.93M 1.07%
45,533
+14,858
+48% +$627K
NSC icon
31
Norfolk Southern
NSC
$75.4B
$1.9M 1.05%
9,515
-351
-4% -$69.6K
MCD icon
32
McDonald's
MCD
$193B
$1.84M 1.02%
8,849
-179
-2% -$35.5K
ALXN
33
DELISTED
Alexion Pharmaceuticals
ALXN
$1.79M 1%
13,699
-309
-2% -$39.8K
BA icon
34
Boeing
BA
$169B
$1.77M 0.98%
4,851
+226
+5% +$82.4K
MA icon
35
Mastercard
MA
$498B
$1.72M 0.96%
6,519
-158
-2% -$39.5K
PG icon
36
Procter & Gamble
PG
$340B
$1.69M 0.94%
15,402
-7
-0% -$746
KO icon
37
Coca-Cola
KO
$383B
$1.61M 0.9%
31,707
-971
-3% -$47.6K
MAS icon
38
Masco
MAS
$14.6B
$1.56M 0.87%
39,671
-2,206
-5% -$85.1K
CELG
39
DELISTED
Celgene Corp
CELG
$1.53M 0.85%
16,594
-373
-2% -$35.4K
COST icon
40
Costco
COST
$432B
$1.52M 0.85%
5,755
-157
-3% -$39.1K
HON icon
41
Honeywell
HON
$76.4B
$1.49M 0.83%
9,082
-309
-3% -$49.2K
TJX icon
42
TJX Companies
TJX
$179B
$1.37M 0.76%
25,839
-723
-3% -$38.4K
MCHP icon
43
Microchip Technology
MCHP
$38.8B
$1.35M 0.75%
31,040
-1,586
-5% -$70.5K
BMY icon
44
Bristol-Myers Squibb
BMY
$129B
$1.31M 0.73%
28,888
-629
-2% -$29.3K
GWW icon
45
W.W. Grainger
GWW
$64.2B
$1.29M 0.72%
4,802
-214
-4% -$60.1K
IBM icon
46
IBM
IBM
$213B
$1.29M 0.71%
9,757
-121
-1% -$15.9K
GD icon
47
General Dynamics
GD
$103B
$1.26M 0.7%
6,955
-91
-1% -$15.7K
HD icon
48
Home Depot
HD
$337B
$1.2M 0.67%
5,758
-229
-4% -$45.7K
NUE icon
49
Nucor
NUE
$58.3B
$1.18M 0.66%
21,492
-657
-3% -$36.1K
ETFC
50
DELISTED
E*Trade Financial Corporation
ETFC
$1.18M 0.66%
26,529
-1,640
-6% -$78.3K
1
2
3 4 5

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Citizens & Northern Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Citizens & Northern Corp held 101 positions worth $180M, up 0.34% from $179M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Citizens & Northern Corp's Q2 2019 filing shows 5 new, 15 increased, 69 reduced and 2 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 9,947 shares worth $921K. The largest sale was Wells Fargo, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Citizens & Northern Corp's largest Q2 2019 buy was State Street Health Care Select Sector SPDR ETF: 9,947 shares worth $921K.
  • Citizens & Northern Corp added most to Johnson & Johnson in Q2 2019, an estimated $1.33M increase.
  • Citizens & Northern Corp's biggest Q2 2019 reduction was Wells Fargo, cutting an estimated $2.15M.
  • Citizens & Northern Corp fully exited Bread Financial in Q2 2019, selling an estimated $953K.
  • Citizens & Northern Corp's ten largest holdings make up 42% of its $180M portfolio in Q2 2019.
  • Citizens & Northern Corp opened 5 new positions and closed 2 in Q2 2019.
  • Citizens & Northern Corp's portfolio value rose 0.34% quarter-over-quarter to $180M.

Based on Citizens & Northern Corp's 13F filing for Q2 2019, filed 14 Aug 2019.