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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
+8.75%
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
$132M
AUM Growth
+$8.31M
Cap. Flow
-$1.89M
Cap. Flow %
-1.44%
Top 10 Hldgs %
35.13%
Holding
77
New
3
Increased
20
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$878K
2
ETN icon
Eaton
ETN
+$330K
3
CBU icon
Community Bank
CBU
+$193K
4
WFC icon
Wells Fargo
WFC
+$137K
5
ABT icon
Abbott
ABT
+$118K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$279K
2
INTC icon
Intel
INTC
+$257K
3
FNB icon
FNB Corp
FNB
+$249K
4
ALTR
Altera Corp
ALTR
+$241K
5
MSFT icon
Microsoft
MSFT
+$219K

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Technology 13.3%
3 Healthcare 10.4%
4 Energy 9.47%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$885B
$1.38M 1.05%
52,743
-171
-0.3% -$4.42K
SYY icon
52
Sysco
SYY
$40.8B
$1.34M 1.02%
37,242
-271
-0.7% -$9.16K
CVX icon
53
Chevron
CVX
$392B
$1.21M 0.92%
9,665
-203
-2% -$24.5K
ALTR
54
DELISTED
Altera Corp
ALTR
$1.2M 0.91%
36,943
-7,192
-16% -$241K
ETN icon
55
Eaton
ETN
$161B
$1.15M 0.87%
15,112
+4,637
+44% +$330K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.14M 0.86%
27,597
-3,222
-10% -$133K
T icon
57
AT&T
T
$159B
$1.08M 0.82%
40,623
-6,601
-14% -$174K
GE icon
58
GE Aerospace
GE
$374B
$976K 0.74%
7,266
+13
+0.2% +$1.64K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$878B
$915K 0.69%
+4,931
New +$878K
FITB
60
Fifth Third Bancorp
FITB
$51.2B
$607K 0.46%
28,880
– –
GLW icon
61
Corning
GLW
$119B
$520K 0.39%
29,202
-800
-3% -$13.2K
PM icon
62
Philip Morris
PM
$297B
$436K 0.33%
5,003
-1,100
-18% -$96.1K
MMM icon
63
3M
MMM
$90.9B
$433K 0.33%
3,696
– –
PFE icon
64
Pfizer
PFE
$143B
$387K 0.29%
13,327
+365
+3% +$10.6K
MTB icon
65
M&T Bank
MTB
$35.7B
$367K 0.28%
3,155
– –
DIS icon
66
Walt Disney
DIS
$167B
$310K 0.24%
4,056
+156
+4% +$10.8K
NWFL icon
67
Norwood Financial Corp
NWFL
$370M
$307K 0.23%
17,129
– –
MO icon
68
Altria Group
MO
$114B
$289K 0.22%
7,533
– –
CHMG icon
69
Chemung Financial Corp
CHMG
$393M
$285K 0.22%
8,352
– –
HD icon
70
Home Depot
HD
$331B
$280K 0.21%
3,405
– –
MRK icon
71
Merck
MRK
$322B
$255K 0.19%
5,331
+882
+20% +$40.3K
CBU icon
72
Community Bank
CBU
$3.41B
$207K 0.16%
+5,216
New +$193K
NFG icon
73
National Fuel Gas
NFG
$7.82B
$207K 0.16%
2,904
-1,110
-28% -$77.1K
UVSP icon
74
Univest Financial
UVSP
$1.22B
$207K 0.16%
10,000
– –
ORI icon
75
Old Republic International
ORI
$10.5B
$185K 0.14%
10,690
-4,985
-32% -$81.8K
1 2
3
4

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Citizens & Northern Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Citizens & Northern Corp held 77 positions worth $132M, up 6.7% from $123M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.9%. Citizens & Northern Corp opened 3 new positions and made no exits, leaving the 77-position portfolio largely intact.

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

  • Citizens & Northern Corp's largest Q4 2013 buy was iShares Core S&P 500 ETF: 4,931 shares worth $915K.
  • Citizens & Northern Corp added most to Eaton in Q4 2013, an estimated $330K increase.
  • Citizens & Northern Corp's biggest Q4 2013 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $279K.
  • Citizens & Northern Corp's ten largest holdings make up 35% of its $132M portfolio in Q4 2013.
  • Citizens & Northern Corp opened 3 new positions and closed 0 in Q4 2013.
  • Citizens & Northern Corp's portfolio value rose 6.7% quarter-over-quarter to $132M.

Based on Citizens & Northern Corp's 13F filing for Q4 2013, filed 13 Feb 2014.