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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
+5.26%
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
+$8.87M
Cap. Flow
+$3.5M
Cap. Flow %
2.64%
Top 10 Hldgs %
27.73%
Holding
112
New
31
Increased
23
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.41M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M
3
C icon
Citigroup
C
+$1.46M
4
PFE icon
Pfizer
PFE
+$1.33M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.26M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$1.36M
2
BLK icon
Blackrock
BLK
+$1.27M
3
SCHW
Charles Schwab
SCHW
+$1.24M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.24M
5
TROW icon
T. Rowe Price
TROW
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Healthcare 14.88%
3 Technology 13.19%
4 Consumer Discretionary 8.07%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$175B
$1.02M 0.77%
29,758
-29,148
-49% -$928K
MET icon
52
MetLife
MET
$62.3B
$1.01M 0.76%
+20,915
New +$994K
T icon
53
AT&T
T
$159B
$1.01M 0.76%
39,725
-24,488
-38% -$635K
ACN icon
54
Accenture
ACN
$101B
$1M 0.76%
11,222
-10,656
-49% -$885K
ADP icon
55
Automatic Data Processing
ADP
$105B
$985K 0.74%
11,817
-14,413
-55% -$1.17M
DKS icon
56
Dick's Sporting Goods
DKS
$17.6B
$976K 0.74%
+19,648
New +$920K
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$960K 0.73%
+25,001
New +$885K
GD icon
58
General Dynamics
GD
$104B
$947K 0.72%
6,884
-6,957
-50% -$947K
PCP
59
DELISTED
PRECISION CASTPARTS CORP
PCP
$939K 0.71%
+3,899
New +$900K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$916K 0.69%
12,050
-9,148
-43% -$612K
IBM icon
61
IBM
IBM
$208B
$910K 0.69%
5,933
-6,023
-50% -$958K
UPS icon
62
United Parcel Service
UPS
$88.7B
$886K 0.67%
7,967
-8,213
-51% -$867K
UNH icon
63
UnitedHealth
UNH
$382B
$854K 0.65%
8,451
-12,154
-59% -$1.15M
DRI icon
64
Darden Restaurants
DRI
$23.4B
$853K 0.64%
16,275
-18,814
-54% -$912K
BHI
65
DELISTED
Baker Hughes
BHI
$849K 0.64%
15,148
-13,760
-48% -$776K
ECL icon
66
Ecolab
ECL
$78.1B
$835K 0.63%
7,987
-7,468
-48% -$817K
SYK icon
67
Stryker
SYK
$124B
$833K 0.63%
8,828
-11,309
-56% -$1M
MCHP icon
68
Microchip Technology
MCHP
$40.6B
$829K 0.63%
36,756
-35,984
-49% -$783K
AMT icon
69
American Tower
AMT
$80B
$820K 0.62%
+8,293
New +$815K
COST icon
70
Costco
COST
$422B
$814K 0.61%
+5,739
New +$780K
EMC
71
DELISTED
EMC CORPORATION
EMC
$812K 0.61%
+27,298
New +$795K
NOV icon
72
NOV
NOV
$6.84B
$770K 0.58%
+11,743
New +$818K
YUM icon
73
Yum! Brands
YUM
$42.3B
$765K 0.58%
14,607
-15,461
-51% -$805K
CL icon
74
Colgate-Palmolive
CL
$73.2B
$764K 0.58%
11,042
-10,103
-48% -$682K
VSS icon
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$753K 0.57%
7,904
– –
1 2
3
4 5

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Citizens & Northern Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Citizens & Northern Corp held 112 positions worth $132M, up 7.2% from $124M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens & Northern Corp's Q4 2014 filing shows 31 new, 23 increased, 46 reduced and 1 closed positions. Its largest new stake was Apple: 88,652 shares worth $2.45M. The largest sale was CME Group, an estimated $1.36M.

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

  • Citizens & Northern Corp's largest Q4 2014 buy was Apple: 88,652 shares worth $2.45M.
  • Citizens & Northern Corp added most to Pfizer in Q4 2014, an estimated $1.33M increase.
  • Citizens & Northern Corp's biggest Q4 2014 reduction was CME Group, cutting an estimated $1.36M.
  • Citizens & Northern Corp fully exited DuPont de Nemours in Q4 2014, selling an estimated $206K.
  • Citizens & Northern Corp's ten largest holdings make up 28% of its $132M portfolio in Q4 2014.
  • Citizens & Northern Corp opened 31 new positions and closed 1 in Q4 2014.
  • Citizens & Northern Corp's portfolio value rose 7.2% quarter-over-quarter to $132M.

Based on Citizens & Northern Corp's 13F filing for Q4 2014, filed 12 Feb 2015.