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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
+4.45%
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
$123M
AUM Growth
+$3.28M
Cap. Flow
-$1.66M
Cap. Flow %
-1.35%
Top 10 Hldgs %
34.87%
Holding
77
New
2
Increased
36
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$703K
2
BEN icon
Franklin Resources
BEN
+$221K
3
MRK icon
Merck
MRK
+$203K
4
TROW icon
T. Rowe Price
TROW
+$168K
5
IBM icon
IBM
IBM
+$145K

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$1.17M
2
CHRW icon
C.H. Robinson
CHRW
+$1.09M
3
ECL icon
Ecolab
ECL
+$622K
4
PX
Praxair Inc
PX
+$341K
5
PWOD
Penns Woods Bancorp
PWOD
+$314K

Sector Composition

Rank Sector Weight
1 Financials 17.53%
2 Technology 13.99%
3 Healthcare 9.81%
4 Energy 9.77%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$1.34M 1.08%
28,649
-54
-0.2% -$2.64K
WMT icon
52
Walmart Inc
WMT
$885B
$1.3M 1.06%
52,914
-252
-0.5% -$6.35K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.24M 1%
30,819
+2,689
+10% +$106K
T icon
54
AT&T
T
$159B
$1.21M 0.98%
47,224
-2,376
-5% -$62.4K
CVX icon
55
Chevron
CVX
$392B
$1.2M 0.97%
9,868
+1,028
+12% +$126K
SYY icon
56
Sysco
SYY
$40.8B
$1.19M 0.97%
37,513
-233
-0.6% -$7.82K
GE icon
57
GE Aerospace
GE
$374B
$830K 0.67%
7,253
+426
+6% +$48.9K
ETN icon
58
Eaton
ETN
$161B
$721K 0.58%
+10,475
New +$703K
PM icon
59
Philip Morris
PM
$297B
$528K 0.43%
6,103
+3
+0% +$262
FITB
60
Fifth Third Bancorp
FITB
$51.2B
$521K 0.42%
28,880
– –
GLW icon
61
Corning
GLW
$119B
$438K 0.35%
30,002
+1,500
+5% +$22.2K
MMM icon
62
3M
MMM
$90.9B
$369K 0.3%
3,696
+540
+17% +$52.5K
MTB icon
63
M&T Bank
MTB
$35.7B
$353K 0.29%
3,155
– –
PFE icon
64
Pfizer
PFE
$143B
$353K 0.29%
12,962
– –
NWFL icon
65
Norwood Financial Corp
NWFL
$370M
$331K 0.27%
17,129
– –
CHMG icon
66
Chemung Financial Corp
CHMG
$393M
$289K 0.23%
8,352
– –
NFG icon
67
National Fuel Gas
NFG
$7.82B
$276K 0.22%
4,014
– –
MO icon
68
Altria Group
MO
$114B
$259K 0.21%
7,533
+3
+0% +$106
HD icon
69
Home Depot
HD
$331B
$258K 0.21%
3,405
+5
+0.1% +$386
DIS icon
70
Walt Disney
DIS
$167B
$252K 0.2%
3,900
– –
ORI icon
71
Old Republic International
ORI
$10.5B
$241K 0.2%
15,675
-81,592
-84% -$1.17M
MRK icon
72
Merck
MRK
$322B
$202K 0.16%
+4,449
New +$203K
UVSP icon
73
Univest Financial
UVSP
$1.22B
$189K 0.15%
10,000
– –
WVFC
74
DELISTED
WVS Financial Corp
WVFC
$120K 0.1%
10,859
– –
CHRW icon
75
C.H. Robinson
CHRW
$17.4B
– –
-19,422
Closed -$1.09M
1 2
3
4

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CCT
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WAS
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SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
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VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
TECP
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STCG
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Citizens & Northern Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Citizens & Northern Corp held 77 positions worth $123M, up 2.7% from $120M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Citizens & Northern Corp's Q3 2013 filing shows 2 new, 36 increased, 26 reduced and 3 closed positions. Its largest new stake was Eaton: 10,475 shares worth $721K. The largest sale was Old Republic International, an estimated $1.17M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Citizens & Northern Corp's largest Q3 2013 buy was Eaton: 10,475 shares worth $721K.
  • Citizens & Northern Corp added most to Franklin Resources in Q3 2013, an estimated $221K increase.
  • Citizens & Northern Corp's biggest Q3 2013 reduction was Old Republic International, cutting an estimated $1.17M.
  • Citizens & Northern Corp fully exited C.H. Robinson in Q3 2013, selling an estimated $1.09M.
  • Citizens & Northern Corp's ten largest holdings make up 35% of its $123M portfolio in Q3 2013.
  • Citizens & Northern Corp opened 2 new positions and closed 3 in Q3 2013.
  • Citizens & Northern Corp's portfolio value rose 2.7% quarter-over-quarter to $123M.

Based on Citizens & Northern Corp's 13F filing for Q3 2013, filed 14 Nov 2013.