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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
-0.57%
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
-$751K
Cap. Flow
+$641K
Cap. Flow %
0.52%
Top 10 Hldgs %
28.52%
Holding
81
New
1
Increased
34
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
PFIS icon
Peoples Financial Services
PFIS
+$717K
2
CZNC icon
Citizens & Northern Corp
CZNC
+$294K
3
JPM icon
JPMorgan Chase
JPM
+$101K
4
SYK icon
Stryker
SYK
+$88.2K
5
UNH icon
UnitedHealth
UNH
+$83.8K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$737K
2
SEIC icon
SEI Investments
SEIC
+$108K
3
XOM icon
ExxonMobil
XOM
+$76.1K
4
INTC icon
Intel
INTC
+$35.7K
5
PX
Praxair Inc
PX
+$30.8K

Sector Composition

Rank Sector Weight
1 Financials 20.29%
2 Technology 14.71%
3 Healthcare 13.05%
4 Energy 8.86%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
51
FNB Corp
FNB
$6.73B
$1.33M 1.08%
111,077
– –
SYY icon
52
Sysco
SYY
$40.8B
$1.32M 1.07%
34,716
-204
-0.6% -$7.61K
WMT icon
53
Walmart Inc
WMT
$885B
$1.31M 1.06%
51,363
+579
+1% +$14.6K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$1.26M 1.02%
21,198
-222
-1% -$14.6K
CVX icon
55
Chevron
CVX
$392B
$1.23M 1%
10,313
+582
+6% +$74.3K
ETN icon
56
Eaton
ETN
$161B
$1.17M 0.95%
18,424
+114
+0.6% +$8.09K
GE icon
57
GE Aerospace
GE
$374B
$842K 0.68%
6,854
+594
+9% +$74K
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$807K 0.65%
7,904
+616
+8% +$66.7K
PFIS icon
59
Peoples Financial Services
PFIS
$704M
$669K 0.54%
+14,555
New +$717K
FITB
60
Fifth Third Bancorp
FITB
$51.2B
$578K 0.47%
28,880
– –
GLW icon
61
Corning
GLW
$119B
$562K 0.46%
29,046
+300
+1% +$6.25K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$533K 0.43%
12,788
+375
+3% +$16.7K
MMM icon
63
3M
MMM
$90.9B
$443K 0.36%
3,741
+405
+12% +$48.7K
PFE icon
64
Pfizer
PFE
$143B
$420K 0.34%
14,965
+1,054
+8% +$29.6K
PM icon
65
Philip Morris
PM
$297B
$410K 0.33%
4,919
-121
-2% -$10.2K
MTB icon
66
M&T Bank
MTB
$35.7B
$389K 0.31%
3,156
– –
MO icon
67
Altria Group
MO
$114B
$357K 0.29%
7,768
+173
+2% +$7.41K
DIS icon
68
Walt Disney
DIS
$167B
$347K 0.28%
3,900
– –
NWFL icon
69
Norwood Financial Corp
NWFL
$370M
$327K 0.26%
17,129
– –
HD icon
70
Home Depot
HD
$331B
$322K 0.26%
3,509
– –
MRK icon
71
Merck
MRK
$322B
$294K 0.24%
5,200
+18
+0.3% +$1.01K
TRVN
72
DELISTED
Trevena, Inc.
TRVN
$257K 0.21%
64
– –
CHMG icon
73
Chemung Financial Corp
CHMG
$393M
$235K 0.19%
8,352
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$878B
$225K 0.18%
1,134
-111
-9% -$22.1K
SEIC icon
75
SEI Investments
SEIC
$12.4B
$216K 0.17%
5,977
-3,022
-34% -$108K
1 2
3
4

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Citizens & Northern Corp held 81 positions worth $124M, down 0.6% from $124M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.2%. Citizens & Northern Corp opened 1 new position and made no exits, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Citizens & Northern Corp's largest Q3 2014 buy was Peoples Financial Services: 14,555 shares worth $669K.
  • Citizens & Northern Corp added most to Citizens & Northern Corp in Q3 2014, an estimated $294K increase.
  • Citizens & Northern Corp's biggest Q3 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $737K.
  • Citizens & Northern Corp's ten largest holdings make up 29% of its $124M portfolio in Q3 2014.
  • Citizens & Northern Corp opened 1 new position and closed 0 in Q3 2014.
  • Citizens & Northern Corp's portfolio value fell 0.6% quarter-over-quarter to $124M.

Based on Citizens & Northern Corp's 13F filing for Q3 2014, filed 12 Nov 2014.