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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
+0.26%
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
$129M
AUM Growth
-$2.9M
Cap. Flow
-$2.9M
Cap. Flow %
-2.24%
Top 10 Hldgs %
28.72%
Holding
111
New
2
Increased
44
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$773K
2
PCP
PRECISION CASTPARTS CORP
PCP
+$288K
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$271K
4
EMC
EMC CORPORATION
EMC
+$257K
5
ZBH icon
Zimmer Biomet
ZBH
+$256K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$829K
2
ALTR
Altera Corp
ALTR
+$666K
3
BEN icon
Franklin Resources
BEN
+$664K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$431K
5
KO icon
Coca-Cola
KO
+$429K

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Healthcare 15.38%
3 Technology 13.15%
4 Consumer Discretionary 9.17%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$83.5B
$886K 0.69%
9,493
+155
+2% +$14.7K
ICE icon
52
Intercontinental Exchange
ICE
$87.2B
$872K 0.68%
19,490
+335
+2% +$15.5K
BLK icon
53
Blackrock
BLK
$167B
$863K 0.67%
2,493
-364
-13% -$133K
T icon
54
AT&T
T
$164B
$847K 0.66%
31,565
-3,154
-9% -$81.5K
ACN icon
55
Accenture
ACN
$106B
$833K 0.65%
8,609
-1,186
-12% -$113K
CAH icon
56
Cardinal Health
CAH
$53.7B
$827K 0.64%
9,888
-1,429
-13% -$126K
INTC icon
57
Intel
INTC
$413B
$816K 0.63%
26,828
-4,502
-14% -$146K
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$806K 0.62%
7,904
– –
PX
59
DELISTED
Praxair Inc
PX
$801K 0.62%
6,696
-631
-9% -$76.9K
APA icon
60
APA Corp
APA
$13B
$796K 0.62%
13,810
+1,263
+10% +$79.6K
VFC icon
61
VF Corp
VFC
$5.92B
$787K 0.61%
11,979
+846
+8% +$57.2K
NUE icon
62
Nucor
NUE
$58.3B
$784K 0.61%
17,785
+449
+3% +$21.5K
IBM icon
63
IBM
IBM
$213B
$782K 0.61%
5,030
-471
-9% -$75.7K
DRI icon
64
Darden Restaurants
DRI
$24.3B
$780K 0.6%
12,283
-1,728
-12% -$102K
BEN icon
65
Franklin Resources
BEN
$16.8B
$771K 0.6%
15,725
-12,937
-45% -$664K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$771K 0.6%
9,129
-983
-10% -$84.7K
TJX icon
67
TJX Companies
TJX
$179B
$759K 0.59%
22,952
-2,800
-11% -$93.1K
ATVI
68
DELISTED
Activision Blizzard
ATVI
$745K 0.58%
30,752
+4,399
+17% +$107K
TROW icon
69
T. Rowe Price
TROW
$25.5B
$741K 0.57%
9,533
-1,470
-13% -$119K
UNH icon
70
UnitedHealth
UNH
$382B
$738K 0.57%
6,046
-1,011
-14% -$120K
BHI
71
DELISTED
Baker Hughes
BHI
$738K 0.57%
11,960
-1,422
-11% -$93K
GD icon
72
General Dynamics
GD
$103B
$736K 0.57%
5,195
-782
-13% -$109K
ADP icon
73
Automatic Data Processing
ADP
$109B
$730K 0.57%
9,102
-1,247
-12% -$106K
YUM icon
74
Yum! Brands
YUM
$41.9B
$720K 0.56%
11,125
-1,461
-12% -$92.6K
NOV icon
75
NOV
NOV
$6.84B
$717K 0.56%
14,857
+1,514
+11% +$77.8K
1 2
3
4 5

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SPT
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Citizens & Northern Corp held 111 positions worth $129M, down 2.2% from $132M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.8%. Citizens & Northern Corp opened 2 new positions and made no exits, leaving the 111-position portfolio largely intact.

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

  • Citizens & Northern Corp's largest Q2 2015 buy was Kohl's: 11,130 shares worth $697K.
  • Citizens & Northern Corp added most to PRECISION CASTPARTS CORP in Q2 2015, an estimated $288K increase.
  • Citizens & Northern Corp's biggest Q2 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $829K.
  • Citizens & Northern Corp's ten largest holdings make up 29% of its $129M portfolio in Q2 2015.
  • Citizens & Northern Corp opened 2 new positions and closed 0 in Q2 2015.
  • Citizens & Northern Corp's portfolio value fell 2.2% quarter-over-quarter to $129M.

Based on Citizens & Northern Corp's 13F filing for Q2 2015, filed 13 Aug 2015.