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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
+0.56%
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
$127M
AUM Growth
+$4.07M
Cap. Flow
+$3.47M
Cap. Flow %
2.74%
Top 10 Hldgs %
29.65%
Holding
112
New
4
Increased
48
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.26M
2
CELG
Celgene Corp
CELG
+$1.01M
3
RHT
Red Hat Inc
RHT
+$770K
4
MAS icon
Masco
MAS
+$710K
5
PFE icon
Pfizer
PFE
+$565K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
2
MRK icon
Merck
MRK
+$1.01M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$917K
4
DHR icon
Danaher
DHR
+$683K
5
VZ icon
Verizon
VZ
+$510K

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Healthcare 14.23%
3 Technology 12.85%
4 Consumer Discretionary 10.32%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
51
VF Corp
VFC
$5.63B
$893K 0.7%
14,649
+2,706
+23% +$157K
EOG icon
52
EOG Resources
EOG
$79.2B
$846K 0.67%
11,659
+3,491
+43% +$241K
EMC
53
DELISTED
EMC CORPORATION
EMC
$845K 0.67%
31,701
-17,718
-36% -$449K
HAL icon
54
Halliburton
HAL
$26.9B
$840K 0.66%
23,519
+6,796
+41% +$222K
NXPI icon
55
NXP Semiconductors
NXPI
$57.8B
$838K 0.66%
10,342
+2,462
+31% +$184K
COST icon
56
Costco
COST
$422B
$823K 0.65%
5,223
+259
+5% +$39.3K
RHT
57
DELISTED
Red Hat Inc
RHT
$813K 0.64%
+10,909
New +$770K
MAS icon
58
Masco
MAS
$14.1B
$810K 0.64%
+25,767
New +$710K
CSCO icon
59
Cisco
CSCO
$457B
$775K 0.61%
27,235
-5,349
-16% -$138K
ACN icon
60
Accenture
ACN
$102B
$774K 0.61%
6,704
-979
-13% -$101K
T icon
61
AT&T
T
$159B
$744K 0.59%
25,164
-4,087
-14% -$113K
NSC icon
62
Norfolk Southern
NSC
$75.4B
$730K 0.58%
8,765
+1,192
+16% +$90.1K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$717K 0.57%
20,744
+816
+4% +$25.6K
AMGN icon
64
Amgen
AMGN
$208B
$714K 0.56%
4,762
+128
+3% +$19K
INTC icon
65
Intel
INTC
$455B
$699K 0.55%
21,606
-2,753
-11% -$84.5K
IBM icon
66
IBM
IBM
$211B
$675K 0.53%
4,663
-95
-2% -$12.1K
ADP icon
67
Automatic Data Processing
ADP
$106B
$630K 0.5%
7,019
-1,068
-13% -$89.5K
GLW icon
68
Corning
GLW
$119B
$607K 0.48%
29,049
-134
-0.5% -$2.48K
TGT icon
69
Target
TGT
$65.6B
$597K 0.47%
7,260
-3,260
-31% -$246K
CME icon
70
CME Group
CME
$96.3B
$594K 0.47%
6,181
-3,492
-36% -$318K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$585K 0.46%
6,946
-1,319
-16% -$105K
DUK icon
72
Duke Energy
DUK
$97.8B
$579K 0.46%
7,180
+2,970
+71% +$225K
TJX icon
73
TJX Companies
TJX
$174B
$570K 0.45%
14,538
-6,672
-31% -$242K
RAX
74
DELISTED
Rackspace Hosting Inc
RAX
$549K 0.43%
25,417
+9,108
+56% +$186K
GD icon
75
General Dynamics
GD
$104B
$538K 0.42%
4,097
-699
-15% -$92.6K
1 2
3
4 5

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Citizens & Northern Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Citizens & Northern Corp held 112 positions worth $127M, up 3.3% from $123M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens & Northern Corp's Q1 2016 filing shows 4 new, 48 increased, 49 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class C: 91,020 shares worth $3.39M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Citizens & Northern Corp's largest Q1 2016 buy was Alphabet (Google) Class C: 91,020 shares worth $3.39M.
  • Citizens & Northern Corp added most to Pfizer in Q1 2016, an estimated $565K increase.
  • Citizens & Northern Corp's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.89M.
  • Citizens & Northern Corp fully exited Franklin Resources in Q1 2016, selling an estimated $355K.
  • Citizens & Northern Corp's ten largest holdings make up 30% of its $127M portfolio in Q1 2016.
  • Citizens & Northern Corp opened 4 new positions and closed 5 in Q1 2016.
  • Citizens & Northern Corp's portfolio value rose 3.3% quarter-over-quarter to $127M.

Based on Citizens & Northern Corp's 13F filing for Q1 2016, filed 13 May 2016.