We are live on
!
Find out more
CNC
Citizens & Northern Corp Portfolio holdings
AUM
$438M
1-Year Est. Return
26.63%
This Fund
S&P 500
This Quarter
Est. Return
+1.86%
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
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100.23%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20M |
| 2 |
Citizens & Northern Corp
CZNC
|
+$4.58M |
| 3 |
ExxonMobil
XOM
|
+$2.53M |
| 4 |
Procter & Gamble
PG
|
+$2.29M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.39% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 9.42% |
| 4 | Energy | 9.19% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$909B
| $1.32M | 1.1% |
+53,166
| New | +$1.36M |
|
52
Sysco
SYY
$40.8B
| $1.29M | 1.07% |
+37,746
| New | +$1.3M |
|
53
Suncor Energy
SU
$77.7B
| $1.26M | 1.05% |
+42,831
| New | +$1.29M |
|
54
Old Republic International
ORI
$10.9B
| $1.25M | 1.04% |
+97,267
| New | +$1.29M |
|
55
Expeditors International
EXPD
$22.3B
| $1.19M | 0.99% |
+31,141
| New | +$1.17M |
|
56
C.H. Robinson
CHRW
$20.5B
| $1.09M | 0.91% |
+19,422
| New | +$1.12M |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.09M | 0.91% |
+28,130
| New | +$1.18M |
|
58
Chevron
CVX
$382B
| $1.05M | 0.87% |
+8,840
| New | +$1.07M |
|
59
GE Aerospace
GE
$364B
| $759K | 0.63% |
+6,827
| New | +$756K |
|
60
Philip Morris
PM
$309B
| $528K | 0.44% |
+6,100
| New | +$567K |
|
|
FITB
61
Fifth Third Bancorp
FITB
$51.3B
| $521K | 0.43% |
+28,880
| New | +$503K |
|
62
Corning
GLW
$107B
| $406K | 0.34% |
+28,502
| New | +$414K |
|
63
M&T Bank
MTB
$36.3B
| $353K | 0.29% |
+3,155
| New | +$325K |
|
64
Pfizer
PFE
$143B
| $344K | 0.29% |
+12,962
| New | +$358K |
|
65
Norwood Financial Corp
NWFL
$366M
| $331K | 0.28% |
+17,129
| New | +$335K |
|
|
PWOD
66
DELISTED
Penns Woods Bancorp
PWOD
| $314K | 0.26% |
+11,262
| New | +$305K |
|
67
3M
MMM
$91.8B
| $289K | 0.24% |
+3,156
| New | +$287K |
|
68
Chemung Financial Corp
CHMG
$394M
| $280K | 0.23% |
+8,352
| New | +$279K |
|
69
Home Depot
HD
$337B
| $263K | 0.22% |
+3,400
| New | +$255K |
|
70
Altria Group
MO
$125B
| $263K | 0.22% |
+7,530
| New | +$270K |
|
71
Walt Disney
DIS
$171B
| $246K | 0.2% |
+3,900
| New | +$246K |
|
72
National Fuel Gas
NFG
$7.69B
| $233K | 0.19% |
+4,014
| New | +$244K |
|
73
Univest Financial
UVSP
$1.23B
| $191K | 0.16% |
+10,000
| New | +$177K |
|
|
WVFC
74
DELISTED
WVS Financial Corp
WVFC
| $124K | 0.1% |
+10,859
| New | +$123K |
|
|
FTR
75
DELISTED
Frontier Communications Corp.
FTR
| $89K | 0.07% |
+1,466
| New | +$90.7K |
|
Similar funds
CCT
WAS
SPT
BCM
VBA
HCM
TECP
STCG
Citizens & Northern Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Citizens & Northern Corp, which disclosed 75 positions worth $120M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is iShares Core S&P Mid-Cap ETF: 860,355 shares worth $19.9M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Healthcare.
- Citizens & Northern Corp's largest Q2 2013 buy was iShares Core S&P Mid-Cap ETF: 860,355 shares worth $19.9M.
- Citizens & Northern Corp's ten largest holdings make up 35% of its $120M portfolio in Q2 2013.
- Citizens & Northern Corp disclosed 75 positions in Q2 2013, its first 13F filing on record.
Based on Citizens & Northern Corp's 13F filing for Q2 2013, filed 14 Aug 2013.