We are live on ! Find out more
CNC

Citizens & Northern Corp Portfolio holdings

AUM $438M
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
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
-$342K
Cap. Flow
-$794K
Cap. Flow %
-0.6%
Top 10 Hldgs %
28.39%
Holding
113
New
2
Increased
44
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$787K
2
ATVI
Activision Blizzard
ATVI
+$577K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$379K
4
EMC
EMC CORPORATION
EMC
+$357K
5
CZNC icon
Citizens & Northern Corp
CZNC
+$350K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.13M
2
INTC icon
Intel
INTC
+$587K
3
CSCO icon
Cisco
CSCO
+$363K
4
PFE icon
Pfizer
PFE
+$347K
5
DKS icon
Dick's Sporting Goods
DKS
+$266K

Sector Composition

Rank Sector Weight
1 Financials 19.54%
2 Healthcare 15.13%
3 Technology 13.23%
4 Consumer Discretionary 8.5%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$885B
$969K 0.73%
4,663
-1,104
-19% -$229K
TFCFA
52
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$952K 0.72%
28,146
+3,145
+13% +$109K
PCP
53
DELISTED
PRECISION CASTPARTS CORP
PCP
$930K 0.7%
4,427
+528
+14% +$112K
ACN icon
54
Accenture
ACN
$103B
$918K 0.7%
9,795
-1,427
-13% -$127K
TJX icon
55
TJX Companies
TJX
$173B
$902K 0.68%
25,752
-4,006
-13% -$136K
ICE icon
56
Intercontinental Exchange
ICE
$85.5B
$894K 0.68%
19,155
+2,190
+13% +$98.7K
TROW icon
57
T. Rowe Price
TROW
$24.2B
$891K 0.67%
11,003
-1,888
-15% -$155K
ADP icon
58
Automatic Data Processing
ADP
$108B
$886K 0.67%
10,349
-1,468
-12% -$126K
PX
59
DELISTED
Praxair Inc
PX
$885K 0.67%
7,327
-1,020
-12% -$128K
AMT icon
60
American Tower
AMT
$80.2B
$879K 0.67%
9,338
+1,045
+13% +$102K
DRI icon
61
Darden Restaurants
DRI
$23.6B
$868K 0.66%
14,011
-2,264
-14% -$127K
T icon
62
AT&T
T
$162B
$856K 0.65%
34,719
-5,006
-13% -$127K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$856K 0.65%
10,112
-1,938
-16% -$154K
BHI
64
DELISTED
Baker Hughes
BHI
$851K 0.64%
13,382
-1,766
-12% -$107K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$849K 0.64%
38,224
-5,220
-12% -$121K
IBM icon
66
IBM
IBM
$215B
$844K 0.64%
5,501
-432
-7% -$65.5K
DKS icon
67
Dick's Sporting Goods
DKS
$17.8B
$843K 0.64%
14,787
-4,861
-25% -$266K
UNH icon
68
UnitedHealth
UNH
$378B
$835K 0.63%
7,057
-1,394
-16% -$155K
NUE icon
69
Nucor
NUE
$59.1B
$824K 0.62%
17,336
+2,378
+16% +$111K
GD icon
70
General Dynamics
GD
$104B
$811K 0.61%
5,977
-907
-13% -$124K
MDT icon
71
Medtronic
MDT
$111B
$810K 0.61%
+10,380
New +$787K
VFC icon
72
VF Corp
VFC
$5.88B
$789K 0.6%
11,133
+1,210
+12% +$83.8K
VSS icon
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$785K 0.59%
7,904
– –
MCHP icon
74
Microchip Technology
MCHP
$40.6B
$784K 0.59%
32,068
-4,688
-13% -$113K
NSC icon
75
Norfolk Southern
NSC
$75.2B
$777K 0.59%
7,549
+842
+13% +$90K
1 2
3
4 5

Similar funds

CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return

Citizens & Northern Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Citizens & Northern Corp held 113 positions worth $132M, down 0.26% from $132M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens & Northern Corp's Q1 2015 filing shows 2 new, 44 increased, 54 reduced and 4 closed positions. Its largest new stake was Medtronic: 10,380 shares worth $810K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $1.13M.

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 Q1 2015 buy was Medtronic: 10,380 shares worth $810K.
  • Citizens & Northern Corp added most to Alphabet (Google) Class C in Q1 2015, an estimated $379K increase.
  • Citizens & Northern Corp's biggest Q1 2015 reduction was Intel, cutting an estimated $587K.
  • Citizens & Northern Corp fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.13M.
  • Citizens & Northern Corp's ten largest holdings make up 28% of its $132M portfolio in Q1 2015.
  • Citizens & Northern Corp opened 2 new positions and closed 4 in Q1 2015.
  • Citizens & Northern Corp's portfolio value fell 0.26% quarter-over-quarter to $132M.

Based on Citizens & Northern Corp's 13F filing for Q1 2015, filed 15 May 2015.