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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
+7.74%
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
$200M
AUM Growth
+$16.6M
Cap. Flow
+$3.16M
Cap. Flow %
1.58%
Top 10 Hldgs %
43.89%
Holding
108
New
4
Increased
14
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.37M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$896K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$648K
4
IBB icon
iShares Biotechnology ETF
IBB
+$613K
5
OIH icon
VanEck Oil Services ETF
OIH
+$598K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.59M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$633K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$618K
4
DIS icon
Walt Disney
DIS
+$600K
5
XOM icon
ExxonMobil
XOM
+$567K

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Financials 12.3%
3 Healthcare 9.26%
4 Communication Services 7.22%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$2.17M 1.09%
31,113
-8,203
-21% -$567K
ALL icon
27
Allstate
ALL
$68B
$2.17M 1.09%
19,289
-825
-4% -$90.1K
PG icon
28
Procter & Gamble
PG
$336B
$2.04M 1.02%
16,307
-85
-0.5% -$10.4K
CMCSA icon
29
Comcast
CMCSA
$85B
$1.99M 1%
44,251
-726
-2% -$32.3K
BMY icon
30
Bristol-Myers Squibb
BMY
$133B
$1.85M 0.93%
28,798
+853
+3% +$48.9K
SBUX icon
31
Starbucks
SBUX
$120B
$1.85M 0.92%
21,009
-1,127
-5% -$96.1K
MA icon
32
Mastercard
MA
$502B
$1.85M 0.92%
6,182
-182
-3% -$51.3K
PFE icon
33
Pfizer
PFE
$143B
$1.84M 0.92%
49,614
-2,646
-5% -$94.2K
BA icon
34
Boeing
BA
$171B
$1.82M 0.91%
5,589
-208
-4% -$73.6K
C icon
35
Citigroup
C
$222B
$1.75M 0.88%
21,934
-1,085
-5% -$80.2K
MAS icon
36
Masco
MAS
$14.1B
$1.74M 0.87%
36,260
-2,024
-5% -$92K
NSC icon
37
Norfolk Southern
NSC
$75.4B
$1.72M 0.86%
8,873
-327
-4% -$61.3K
MCD icon
38
McDonald's
MCD
$192B
$1.63M 0.82%
8,246
-279
-3% -$55.3K
KO icon
39
Coca-Cola
KO
$377B
$1.61M 0.81%
29,088
-1,596
-5% -$85.8K
COST icon
40
Costco
COST
$422B
$1.6M 0.8%
5,451
-157
-3% -$46.7K
MCHP icon
41
Microchip Technology
MCHP
$40.3B
$1.57M 0.78%
29,930
-606
-2% -$29.3K
IBM icon
42
IBM
IBM
$211B
$1.52M 0.76%
11,843
+2,179
+23% +$283K
NVDA icon
43
NVIDIA
NVDA
$4.86T
$1.52M 0.76%
257,680
-11,200
-4% -$58.3K
GWW icon
44
W.W. Grainger
GWW
$65.3B
$1.5M 0.75%
4,441
-244
-5% -$77.4K
TJX icon
45
TJX Companies
TJX
$174B
$1.48M 0.74%
24,311
-432
-2% -$25.5K
ORCL icon
46
Oracle
ORCL
$374B
$1.47M 0.73%
27,650
-8,752
-24% -$482K
HON icon
47
Honeywell
HON
$77B
$1.45M 0.72%
8,673
-191
-2% -$31.2K
LLY icon
48
Eli Lilly
LLY
$1.02T
$1.41M 0.7%
10,688
+4,321
+68% +$501K
HD icon
49
Home Depot
HD
$331B
$1.4M 0.7%
6,431
-69
-1% -$15.6K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.35M 0.68%
4,199
– –
1
2
3 4 5

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Citizens & Northern Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Citizens & Northern Corp held 108 positions worth $200M, up 9% from $183M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Citizens & Northern Corp's Q4 2019 filing shows 4 new, 14 increased, 66 reduced and 2 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 30,222 shares worth $907K. The largest sale was Celgene Corp, an estimated $1.59M.

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

  • Citizens & Northern Corp's largest Q4 2019 buy was State Street Energy Select Sector SPDR ETF: 30,222 shares worth $907K.
  • Citizens & Northern Corp added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2019, an estimated $7.37M increase.
  • Citizens & Northern Corp's biggest Q4 2019 reduction was Alexion Pharmaceuticals, cutting an estimated $633K.
  • Citizens & Northern Corp fully exited Celgene Corp in Q4 2019, selling an estimated $1.59M.
  • Citizens & Northern Corp's ten largest holdings make up 44% of its $200M portfolio in Q4 2019.
  • Citizens & Northern Corp opened 4 new positions and closed 2 in Q4 2019.
  • Citizens & Northern Corp's portfolio value rose 9% quarter-over-quarter to $200M.

Based on Citizens & Northern Corp's 13F filing for Q4 2019, filed 11 Feb 2020.