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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
+2.26%
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
$183M
AUM Growth
+$3.37M
Cap. Flow
+$471K
Cap. Flow %
0.26%
Top 10 Hldgs %
42.04%
Holding
107
New
8
Increased
18
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$984K
2
LLY icon
Eli Lilly
LLY
+$709K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$684K
4
MRSH
Marsh
MRSH
+$641K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$480K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$921K
2
AGN
Allergan plc
AGN
+$888K
3
NUE icon
Nucor
NUE
+$485K
4
ETFC
E*Trade Financial Corporation
ETFC
+$450K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$413K

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Financials 12.62%
3 Healthcare 10.06%
4 Consumer Discretionary 8.12%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$2.07M 1.13%
11,631
-331
-3% -$62.9K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$2.06M 1.12%
15,886
+14
+0.1% +$1.84K
PG icon
28
Procter & Gamble
PG
$336B
$2.04M 1.11%
16,392
+990
+6% +$117K
CMCSA icon
29
Comcast
CMCSA
$85B
$2.03M 1.11%
44,977
-556
-1% -$24.6K
ORCL icon
30
Oracle
ORCL
$374B
$2M 1.09%
36,402
-988
-3% -$54.6K
SBUX icon
31
Starbucks
SBUX
$120B
$1.96M 1.07%
22,136
-905
-4% -$83.9K
MCD icon
32
McDonald's
MCD
$192B
$1.83M 1%
8,525
-324
-4% -$69.5K
PFE icon
33
Pfizer
PFE
$143B
$1.78M 0.97%
52,260
-1,495
-3% -$54.4K
MA icon
34
Mastercard
MA
$502B
$1.73M 0.94%
6,364
-155
-2% -$42.7K
KO icon
35
Coca-Cola
KO
$377B
$1.67M 0.91%
30,684
-1,023
-3% -$54.8K
NSC icon
36
Norfolk Southern
NSC
$75.4B
$1.65M 0.9%
9,200
-315
-3% -$57.9K
COST icon
37
Costco
COST
$422B
$1.62M 0.88%
5,608
-147
-3% -$41.4K
MAS icon
38
Masco
MAS
$14.1B
$1.6M 0.87%
38,284
-1,387
-3% -$55.6K
CELG
39
DELISTED
Celgene Corp
CELG
$1.59M 0.87%
16,036
-558
-3% -$53K
C icon
40
Citigroup
C
$222B
$1.59M 0.87%
23,019
-5,012
-18% -$341K
HD icon
41
Home Depot
HD
$331B
$1.51M 0.82%
6,500
+742
+13% +$162K
MCHP icon
42
Microchip Technology
MCHP
$40.3B
$1.42M 0.77%
30,536
-504
-2% -$22.9K
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$1.42M 0.77%
27,945
-943
-3% -$44.3K
HON icon
44
Honeywell
HON
$77B
$1.41M 0.77%
8,864
-218
-2% -$34.7K
GWW icon
45
W.W. Grainger
GWW
$65.3B
$1.39M 0.76%
4,685
-117
-2% -$32.5K
TJX icon
46
TJX Companies
TJX
$174B
$1.38M 0.75%
24,743
-1,096
-4% -$59.7K
IBM icon
47
IBM
IBM
$211B
$1.34M 0.73%
9,664
-93
-1% -$12.5K
ALXN
48
DELISTED
Alexion Pharmaceuticals
ALXN
$1.29M 0.71%
13,220
-479
-3% -$54K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.25M 0.68%
4,199
+2,316
+123% +$684K
GD icon
50
General Dynamics
GD
$104B
$1.24M 0.68%
6,803
-152
-2% -$28.2K
1
2
3 4 5

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Citizens & Northern Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Citizens & Northern Corp held 107 positions worth $183M, up 1.9% from $180M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Citizens & Northern Corp's Q3 2019 filing shows 8 new, 18 increased, 64 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 6,367 shares worth $712K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $921K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Citizens & Northern Corp's largest Q3 2019 buy was Eli Lilly: 6,367 shares worth $712K.
  • Citizens & Northern Corp added most to CVS Health in Q3 2019, an estimated $984K increase.
  • Citizens & Northern Corp's biggest Q3 2019 reduction was Nucor, cutting an estimated $485K.
  • Citizens & Northern Corp fully exited State Street Health Care Select Sector SPDR ETF in Q3 2019, selling an estimated $921K.
  • Citizens & Northern Corp's ten largest holdings make up 42% of its $183M portfolio in Q3 2019.
  • Citizens & Northern Corp opened 8 new positions and closed 3 in Q3 2019.
  • Citizens & Northern Corp's portfolio value rose 1.9% quarter-over-quarter to $183M.

Based on Citizens & Northern Corp's 13F filing for Q3 2019, filed 12 Nov 2019.