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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
+3.44%
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
$124M
AUM Growth
-$3.79M
Cap. Flow
-$7.71M
Cap. Flow %
-6.21%
Top 10 Hldgs %
28.82%
Holding
83
New
3
Increased
32
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.05M
2
UNH icon
UnitedHealth
UNH
+$891K
3
SYK icon
Stryker
SYK
+$859K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$792K
5
T icon
AT&T
T
+$326K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.65M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.29M
3
SEIC icon
SEI Investments
SEIC
+$1.01M
4
SU icon
Suncor Energy
SU
+$918K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$640K

Sector Composition

Rank Sector Weight
1 Financials 19.34%
2 Technology 14.32%
3 Healthcare 12.97%
4 Energy 9.94%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$202B
$1.43M 1.15%
29,274
+85
+0.3% +$4.12K
FNB icon
52
FNB Corp
FNB
$6.79B
$1.42M 1.15%
111,077
-146
-0.1% -$1.84K
ETN icon
53
Eaton
ETN
$142B
$1.41M 1.14%
18,310
+1,782
+11% +$132K
SYY icon
54
Sysco
SYY
$40.9B
$1.31M 1.05%
34,920
-994
-3% -$36.5K
WMT icon
55
Walmart Inc
WMT
$908B
$1.27M 1.02%
50,784
-1,125
-2% -$28.9K
CVX icon
56
Chevron
CVX
$382B
$1.27M 1.02%
9,731
+66
+0.7% +$8.21K
VSS icon
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$810K 0.65%
+7,288
New +$792K
GE icon
58
GE Aerospace
GE
$367B
$788K 0.63%
6,260
-1,034
-14% -$132K
GLW icon
59
Corning
GLW
$107B
$631K 0.51%
28,746
-235
-0.8% -$4.99K
FITB
60
Fifth Third Bancorp
FITB
$51.5B
$617K 0.5%
28,880
– –
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$535K 0.43%
12,413
-15,184
-55% -$640K
PM icon
62
Philip Morris
PM
$311B
$425K 0.34%
5,040
+40
+0.8% +$3.44K
MMM icon
63
3M
MMM
$92.4B
$399K 0.32%
3,336
-360
-10% -$42.3K
MTB icon
64
M&T Bank
MTB
$36.4B
$392K 0.32%
3,156
+1
+0% +$122
PFE icon
65
Pfizer
PFE
$143B
$392K 0.32%
13,911
-364
-3% -$10.4K
DIS icon
66
Walt Disney
DIS
$171B
$334K 0.27%
3,900
-156
-4% -$12.7K
NWFL icon
67
Norwood Financial Corp
NWFL
$371M
$325K 0.26%
17,129
– –
MO icon
68
Altria Group
MO
$125B
$319K 0.26%
7,595
+65
+0.9% +$2.62K
SEIC icon
69
SEI Investments
SEIC
$12.5B
$295K 0.24%
8,999
-31,426
-78% -$1.01M
MRK icon
70
Merck
MRK
$323B
$286K 0.23%
5,182
-149
-3% -$8.13K
HD icon
71
Home Depot
HD
$339B
$284K 0.23%
3,509
+109
+3% +$8.6K
CHMG icon
72
Chemung Financial Corp
CHMG
$395M
$247K 0.2%
8,352
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$867B
$245K 0.2%
1,245
-2,581
-67% -$494K
NFG icon
74
National Fuel Gas
NFG
$7.75B
$227K 0.18%
2,904
– –
TRVN
75
DELISTED
Trevena, Inc.
TRVN
$226K 0.18%
+64
New +$200K
1 2
3
4

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Citizens & Northern Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Citizens & Northern Corp held 83 positions worth $124M, down 3% from $128M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Citizens & Northern Corp withdrew a net $7.71M in Q2 2014, closing 3 positions and reducing 38 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Citizens & Northern Corp opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $810K.

  • Citizens & Northern Corp's largest Q2 2014 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 7,288 shares worth $810K.
  • Citizens & Northern Corp added most to JPMorgan Chase in Q2 2014, an estimated $1.05M increase.
  • Citizens & Northern Corp's biggest Q2 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.65M.
  • Citizens & Northern Corp fully exited Teva Pharmaceuticals in Q2 2014, selling an estimated $1.29M.
  • Citizens & Northern Corp's ten largest holdings make up 29% of its $124M portfolio in Q2 2014.
  • Citizens & Northern Corp opened 3 new positions and closed 3 in Q2 2014.
  • Citizens & Northern Corp's portfolio value fell 3% quarter-over-quarter to $124M.

Based on Citizens & Northern Corp's 13F filing for Q2 2014, filed 13 Aug 2014.