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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
+5.6%
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
$123M
AUM Growth
-$5.28M
Cap. Flow
-$11.3M
Cap. Flow %
-9.24%
Top 10 Hldgs %
30.41%
Holding
120
New
5
Increased
20
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$575K
2
UNP icon
Union Pacific
UNP
+$560K
3
RAX
Rackspace Hosting Inc
RAX
+$433K
4
BIIB icon
Biogen
BIIB
+$399K
5
DUK icon
Duke Energy
DUK
+$296K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.52M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.37M
3
HAP icon
VanEck Natural Resources ETF
HAP
+$2.15M
4
ALTR
Altera Corp
ALTR
+$751K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$732K

Sector Composition

Rank Sector Weight
1 Financials 18.94%
2 Healthcare 15.24%
3 Technology 12.95%
4 Consumer Discretionary 9.71%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$839K 0.68%
24,359
-399
-2% -$13.5K
BAX icon
52
Baxter International
BAX
$13.5B
$833K 0.68%
21,828
-128
-0.6% -$4.68K
ACN icon
53
Accenture
ACN
$102B
$803K 0.65%
7,683
-44
-0.6% -$4.64K
COST icon
54
Costco
COST
$422B
$802K 0.65%
4,964
-1,987
-29% -$314K
BLK icon
55
Blackrock
BLK
$169B
$779K 0.64%
2,288
-33
-1% -$11.2K
ABT icon
56
Abbott
ABT
$183B
$773K 0.63%
17,206
-127
-0.7% -$5.61K
CAH icon
57
Cardinal Health
CAH
$53.9B
$771K 0.63%
8,641
-93
-1% -$7.9K
TGT icon
58
Target
TGT
$65.6B
$764K 0.62%
10,520
-63
-0.6% -$4.7K
DKS icon
59
Dick's Sporting Goods
DKS
$17.5B
$763K 0.62%
21,593
+1,660
+8% +$69.7K
T icon
60
AT&T
T
$159B
$760K 0.62%
29,251
-765
-3% -$19.4K
AMGN icon
61
Amgen
AMGN
$208B
$752K 0.61%
4,634
-220
-5% -$34.6K
TJX icon
62
TJX Companies
TJX
$174B
$752K 0.61%
21,210
-210
-1% -$7.48K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$704K 0.57%
8,265
+61
+0.7% +$5.18K
VFC icon
64
VF Corp
VFC
$5.63B
$700K 0.57%
11,943
-770
-6% -$48.1K
ADP icon
65
Automatic Data Processing
ADP
$106B
$685K 0.56%
8,087
-42
-0.5% -$3.62K
NXPI icon
66
NXP Semiconductors
NXPI
$57.8B
$664K 0.54%
7,880
+1,247
+19% +$107K
GD icon
67
General Dynamics
GD
$104B
$659K 0.54%
4,796
-62
-1% -$8.86K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$652K 0.53%
19,928
+2,308
+13% +$79.4K
KSS icon
69
Kohl's
KSS
$2.17B
$649K 0.53%
13,621
+1,773
+15% +$82K
UNH icon
70
UnitedHealth
UNH
$376B
$643K 0.52%
5,462
-141
-3% -$16.5K
DRI icon
71
Darden Restaurants
DRI
$23.3B
$641K 0.52%
10,065
-1,302
-11% -$75.6K
NSC icon
72
Norfolk Southern
NSC
$75.4B
$641K 0.52%
7,573
+151
+2% +$12.9K
IBM icon
73
IBM
IBM
$211B
$626K 0.51%
4,758
-73
-2% -$9.81K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$604K 0.49%
27,922
-248
-0.9% -$5.37K
MCHP icon
75
Microchip Technology
MCHP
$40.3B
$589K 0.48%
25,320
-206
-0.8% -$4.83K
1 2
3
4 5

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SPT
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BCM
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VBA
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Citizens & Northern Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Citizens & Northern Corp held 120 positions worth $123M, down 4.1% from $128M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens & Northern Corp withdrew a net $11.3M in Q4 2015, closing 12 positions and reducing 75 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Citizens & Northern Corp opened a new position in United Parcel Service worth $542K.

  • Citizens & Northern Corp's largest Q4 2015 buy was United Parcel Service: 5,630 shares worth $542K.
  • Citizens & Northern Corp added most to Biogen in Q4 2015, an estimated $399K increase.
  • Citizens & Northern Corp's biggest Q4 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $732K.
  • Citizens & Northern Corp fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $2.52M.
  • Citizens & Northern Corp's ten largest holdings make up 30% of its $123M portfolio in Q4 2015.
  • Citizens & Northern Corp opened 5 new positions and closed 12 in Q4 2015.
  • Citizens & Northern Corp's portfolio value fell 4.1% quarter-over-quarter to $123M.

Based on Citizens & Northern Corp's 13F filing for Q4 2015, filed 16 Feb 2016.