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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
+2%
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
$128M
AUM Growth
-$3.67M
Cap. Flow
-$5.79M
Cap. Flow %
-4.52%
Top 10 Hldgs %
32.48%
Holding
81
New
4
Increased
25
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$896K
2
SYK icon
Stryker
SYK
+$679K
3
UNH icon
UnitedHealth
UNH
+$624K
4
T icon
AT&T
T
+$256K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$205K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.32M
2
SEIC icon
SEI Investments
SEIC
+$792K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$714K
4
SU icon
Suncor Energy
SU
+$536K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$204K

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Technology 14.09%
3 Healthcare 11.67%
4 Energy 9.4%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$885B
$1.32M 1.03%
51,909
-834
-2% -$20.9K
SYY icon
52
Sysco
SYY
$40.8B
$1.3M 1.01%
35,914
-1,328
-4% -$47.7K
TEVA icon
53
Teva Pharmaceuticals
TEVA
$40.8B
$1.29M 1.01%
24,406
-15,440
-39% -$714K
ETN icon
54
Eaton
ETN
$161B
$1.24M 0.97%
16,528
+1,416
+9% +$104K
CVX icon
55
Chevron
CVX
$392B
$1.15M 0.9%
9,665
– –
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.12M 0.87%
27,597
– –
JPM icon
57
JPMorgan Chase
JPM
$935B
$941K 0.73%
+15,504
New +$896K
SU icon
58
Suncor Energy
SU
$79.4B
$918K 0.72%
26,250
-16,085
-38% -$536K
GE icon
59
GE Aerospace
GE
$374B
$905K 0.71%
7,294
+28
+0.4% +$3.46K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$878B
$720K 0.56%
3,826
-1,105
-22% -$204K
SYK icon
61
Stryker
SYK
$125B
$696K 0.54%
+8,541
New +$679K
UNH icon
62
UnitedHealth
UNH
$376B
$679K 0.53%
+8,284
New +$624K
FITB
63
Fifth Third Bancorp
FITB
$51.2B
$663K 0.52%
28,880
– –
GLW icon
64
Corning
GLW
$119B
$603K 0.47%
28,981
-221
-0.8% -$4.15K
PFE icon
65
Pfizer
PFE
$143B
$435K 0.34%
14,275
+948
+7% +$28.3K
MMM icon
66
3M
MMM
$90.9B
$419K 0.33%
3,696
– –
PM icon
67
Philip Morris
PM
$297B
$409K 0.32%
5,000
-3
-0.1% -$242
MTB icon
68
M&T Bank
MTB
$35.7B
$383K 0.3%
3,155
– –
NWFL icon
69
Norwood Financial Corp
NWFL
$370M
$327K 0.26%
17,129
– –
DIS icon
70
Walt Disney
DIS
$167B
$325K 0.25%
4,056
– –
MRK icon
71
Merck
MRK
$322B
$289K 0.23%
5,331
– –
MO icon
72
Altria Group
MO
$114B
$282K 0.22%
7,530
-3
-0% -$109
HD icon
73
Home Depot
HD
$331B
$269K 0.21%
3,400
-5
-0.1% -$398
CHMG icon
74
Chemung Financial Corp
CHMG
$393M
$227K 0.18%
8,352
– –
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.2B
$212K 0.17%
+3,000
New +$205K
1 2
3
4

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SPT
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BCM
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VBA
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HCM
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TECP
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STCG
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Citizens & Northern Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Citizens & Northern Corp held 81 positions worth $128M, down 2.8% from $132M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens & Northern Corp withdrew a net $5.79M in Q1 2014, closing 1 position and reducing 36 holdings. Its most notable exit was Old Republic International, an estimated $185K position sold in full.

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

Against the trend, Citizens & Northern Corp opened a new position in JPMorgan Chase worth $941K.

  • Citizens & Northern Corp's largest Q1 2014 buy was JPMorgan Chase: 15,504 shares worth $941K.
  • Citizens & Northern Corp added most to AT&T in Q1 2014, an estimated $256K increase.
  • Citizens & Northern Corp's biggest Q1 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.32M.
  • Citizens & Northern Corp fully exited Old Republic International in Q1 2014, selling an estimated $185K.
  • Citizens & Northern Corp's ten largest holdings make up 32% of its $128M portfolio in Q1 2014.
  • Citizens & Northern Corp opened 4 new positions and closed 1 in Q1 2014.
  • Citizens & Northern Corp's portfolio value fell 2.8% quarter-over-quarter to $128M.

Based on Citizens & Northern Corp's 13F filing for Q1 2014, filed 15 May 2014.