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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
-6.07%
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
$128M
AUM Growth
-$1.22M
Cap. Flow
+$7.42M
Cap. Flow %
5.8%
Top 10 Hldgs %
28.99%
Holding
122
New
11
Increased
33
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.55M
3
HAP icon
VanEck Natural Resources ETF
HAP
+$2.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M
5
PG icon
Procter & Gamble
PG
+$1.31M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$796K
2
NOV icon
NOV
NOV
+$717K
3
UPS icon
United Parcel Service
UPS
+$589K
4
BAX icon
Baxter International
BAX
+$560K
5
ALTR
Altera Corp
ALTR
+$540K

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Healthcare 13.54%
3 Technology 12.03%
4 Consumer Discretionary 9.45%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$80.8B
$870K 0.68%
9,884
+391
+4% +$36.8K
CSCO icon
52
Cisco
CSCO
$457B
$867K 0.68%
33,013
-2,668
-7% -$72K
SCHW
53
Charles Schwab
SCHW
$183B
$848K 0.66%
29,707
-2,370
-7% -$76.1K
NUE icon
54
Nucor
NUE
$58.6B
$845K 0.66%
22,513
+4,728
+27% +$203K
TGT icon
55
Target
TGT
$65.6B
$832K 0.65%
10,583
-650
-6% -$51.9K
VFC icon
56
VF Corp
VFC
$5.63B
$817K 0.64%
12,713
+734
+6% +$50.3K
GILD icon
57
Gilead Sciences
GILD
$162B
$811K 0.63%
8,258
+378
+5% +$42K
TJX icon
58
TJX Companies
TJX
$174B
$765K 0.6%
21,420
-1,532
-7% -$53.7K
ACN icon
59
Accenture
ACN
$102B
$759K 0.59%
7,727
-882
-10% -$87.5K
ALTR
60
DELISTED
Altera Corp
ALTR
$751K 0.59%
15,000
-10,859
-42% -$540K
INTC icon
61
Intel
INTC
$455B
$746K 0.58%
24,758
-2,070
-8% -$59.9K
T icon
62
AT&T
T
$159B
$739K 0.58%
30,016
-1,549
-5% -$39.5K
BAX icon
63
Baxter International
BAX
$13.5B
$721K 0.56%
21,956
-14,790
-40% -$560K
ABT icon
64
Abbott
ABT
$183B
$697K 0.54%
17,333
-1,725
-9% -$81.3K
DRI icon
65
Darden Restaurants
DRI
$23.3B
$696K 0.54%
11,367
-916
-7% -$58.1K
BLK icon
66
Blackrock
BLK
$169B
$690K 0.54%
2,321
-172
-7% -$55.5K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$682K 0.53%
8,204
-925
-10% -$83.6K
AMGN icon
68
Amgen
AMGN
$208B
$671K 0.52%
4,854
-3,340
-41% -$526K
CAH icon
69
Cardinal Health
CAH
$53.9B
$671K 0.52%
8,734
-1,154
-12% -$96.4K
GD icon
70
General Dynamics
GD
$104B
$670K 0.52%
4,858
-337
-6% -$48.7K
IBM icon
71
IBM
IBM
$211B
$670K 0.52%
4,831
-199
-4% -$29.4K
ADP icon
72
Automatic Data Processing
ADP
$106B
$653K 0.51%
8,129
-973
-11% -$77.9K
BIIB icon
73
Biogen
BIIB
$30B
$651K 0.51%
+2,231
New +$737K
UNH icon
74
UnitedHealth
UNH
$376B
$650K 0.51%
5,603
-443
-7% -$53K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$610K 0.48%
28,170
-4,308
-13% -$92.8K
1 2
3
4 5

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Citizens & Northern Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Citizens & Northern Corp held 122 positions worth $128M, down 0.94% from $129M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Citizens & Northern Corp deployed $7.42M of net new capital in Q3 2015, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 72,247 shares worth $2.37M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Baxter International, an estimated $560K trimmed.

  • Citizens & Northern Corp's largest Q3 2015 buy was iShares MSCI Emerging Markets ETF: 72,247 shares worth $2.37M.
  • Citizens & Northern Corp added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $3.41M increase.
  • Citizens & Northern Corp's biggest Q3 2015 reduction was Baxter International, cutting an estimated $560K.
  • Citizens & Northern Corp fully exited APA Corp in Q3 2015, selling an estimated $796K.
  • Citizens & Northern Corp's ten largest holdings make up 29% of its $128M portfolio in Q3 2015.
  • Citizens & Northern Corp opened 11 new positions and closed 7 in Q3 2015.
  • Citizens & Northern Corp's portfolio value fell 0.94% quarter-over-quarter to $128M.

Based on Citizens & Northern Corp's 13F filing for Q3 2015, filed 13 Nov 2015.