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
+1.92%
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
+$1.44M
Cap. Flow
-$521K
Cap. Flow %
-0.41%
Top 10 Hldgs %
29.41%
Holding
112
New
5
Increased
48
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.38M
2
SHPG
Shire pic
SHPG
+$1.23M
3
BFH icon
Bread Financial
BFH
+$779K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$471K
5
GILD icon
Gilead Sciences
GILD
+$386K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.83M
2
EMC
EMC CORPORATION
EMC
+$845K
3
AMGN icon
Amgen
AMGN
+$714K
4
PFE icon
Pfizer
PFE
+$324K
5
MTB icon
M&T Bank
MTB
+$313K

Sector Composition

Rank Sector Weight
1 Financials 17.36%
2 Healthcare 16.11%
3 Technology 12.11%
4 Consumer Discretionary 9.76%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$150B
$1.01M 0.79%
16,950
-4,170
-20% -$256K
CELG
52
DELISTED
Celgene Corp
CELG
$1M 0.78%
10,157
+380
+4% +$39.3K
PEP icon
53
PepsiCo
PEP
$195B
$929K 0.72%
8,770
-341
-4% -$35.2K
VFC icon
54
VF Corp
VFC
$7.16B
$865K 0.68%
14,936
+287
+2% +$17K
COST icon
55
Costco
COST
$429B
$854K 0.67%
5,440
+217
+4% +$32.9K
MAS icon
56
Masco
MAS
$16.5B
$835K 0.65%
26,989
+1,222
+5% +$38.5K
T icon
57
AT&T
T
$169B
$824K 0.64%
25,235
+71
+0.3% +$2.11K
NXPI icon
58
NXP Semiconductors
NXPI
$65.4B
$815K 0.64%
10,404
+62
+0.6% +$5.32K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$809K 0.63%
22,951
+2,207
+11% +$75.4K
RHT
60
DELISTED
Red Hat Inc
RHT
$804K 0.63%
11,070
+161
+1% +$12.1K
CSCO icon
61
Cisco
CSCO
$456B
$786K 0.61%
27,380
+145
+0.5% +$4.07K
GLW icon
62
Corning
GLW
$108B
$779K 0.61%
38,049
+9,000
+31% +$180K
NSC icon
63
Norfolk Southern
NSC
$76.1B
$766K 0.6%
8,993
+228
+3% +$19.4K
ACN icon
64
Accenture
ACN
$101B
$747K 0.58%
6,598
-106
-2% -$12.3K
BFH icon
65
Bread Financial
BFH
$4.36B
$733K 0.57%
+4,686
New +$779K
INTC icon
66
Intel
INTC
$435B
$710K 0.55%
21,645
+39
+0.2% +$1.22K
DUK icon
67
Duke Energy
DUK
$101B
$670K 0.52%
7,812
+632
+9% +$50.5K
IBM icon
68
IBM
IBM
$214B
$666K 0.52%
4,589
-74
-2% -$10.6K
ADP icon
69
Automatic Data Processing
ADP
$106B
$637K 0.5%
6,936
-83
-1% -$7.33K
CME icon
70
CME Group
CME
$93.5B
$573K 0.45%
5,878
-303
-5% -$28.6K
UNP icon
71
Union Pacific
UNP
$175B
$570K 0.44%
6,532
– –
MCHP icon
72
Microchip Technology
MCHP
$41.1B
$559K 0.44%
22,018
-316
-1% -$7.87K
MMM icon
73
3M
MMM
$94.1B
$552K 0.43%
3,772
+66
+2% +$9.31K
RAX
74
DELISTED
Rackspace Hosting Inc
RAX
$544K 0.42%
26,087
+670
+3% +$15.7K
MO icon
75
Altria Group
MO
$125B
$537K 0.42%
7,786
+160
+2% +$10.2K
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
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 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

Citizens & Northern Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Citizens & Northern Corp held 112 positions worth $128M, up 1.1% from $127M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Citizens & Northern Corp's Q2 2016 filing shows 5 new, 48 increased, 49 reduced and 7 closed positions. Its largest new stake was Allergan plc: 5,974 shares worth $1.38M. The largest sale was BAXALTA INC COM STK (DE), an estimated $1.83M.

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

  • Citizens & Northern Corp's largest Q2 2016 buy was Allergan plc: 5,974 shares worth $1.38M.
  • Citizens & Northern Corp added most to Gilead Sciences in Q2 2016, an estimated $386K increase.
  • Citizens & Northern Corp's biggest Q2 2016 reduction was Pfizer, cutting an estimated $324K.
  • Citizens & Northern Corp fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.83M.
  • Citizens & Northern Corp's ten largest holdings make up 29% of its $128M portfolio in Q2 2016.
  • Citizens & Northern Corp opened 5 new positions and closed 7 in Q2 2016.
  • Citizens & Northern Corp's portfolio value rose 1.1% quarter-over-quarter to $128M.

Based on Citizens & Northern Corp's 13F filing for Q2 2016, filed 10 Aug 2016.