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
+4.54%
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
-$570K
Cap. Flow
-$5.17M
Cap. Flow %
-4.05%
Top 10 Hldgs %
31.67%
Holding
108
New
3
Increased
34
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.3M
2
ALL icon
Allstate
ALL
+$1.07M
3
XOM icon
ExxonMobil
XOM
+$850K
4
WFC icon
Wells Fargo
WFC
+$675K
5
ICE icon
Intercontinental Exchange
ICE
+$528K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$1.44M
2
AXP icon
American Express
AXP
+$1.2M
3
HAL icon
Halliburton
HAL
+$1.1M
4
VZ icon
Verizon
VZ
+$1.02M
5
VFC icon
VF Corp
VFC
+$865K

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Healthcare 16.73%
3 Technology 13.55%
4 Consumer Discretionary 9.02%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
51
Masco
MAS
$14.2B
$1.02M 0.8%
29,599
+2,610
+10% +$90.3K
RHT
52
DELISTED
Red Hat Inc
RHT
$944K 0.74%
11,679
+609
+6% +$45.3K
PEP icon
53
PepsiCo
PEP
$191B
$910K 0.71%
8,368
-402
-5% -$43.3K
NSC icon
54
Norfolk Southern
NSC
$75B
$893K 0.7%
9,200
+207
+2% +$18.8K
GLW icon
55
Corning
GLW
$116B
$872K 0.68%
36,853
-1,196
-3% -$26.7K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$858K 0.67%
22,788
-163
-0.7% -$6.07K
CSCO icon
57
Cisco
CSCO
$448B
$857K 0.67%
27,007
-373
-1% -$11.5K
RAX
58
DELISTED
Rackspace Hosting Inc
RAX
$851K 0.67%
26,860
+773
+3% +$21.3K
COST icon
59
Costco
COST
$423B
$824K 0.65%
5,403
-37
-0.7% -$5.98K
INTC icon
60
Intel
INTC
$460B
$787K 0.62%
20,850
-795
-4% -$28.2K
ACN icon
61
Accenture
ACN
$99.9B
$784K 0.61%
6,420
-178
-3% -$20.3K
T icon
62
AT&T
T
$159B
$709K 0.56%
23,125
-2,110
-8% -$66.7K
MCHP icon
63
Microchip Technology
MCHP
$40.7B
$681K 0.53%
21,906
-112
-0.5% -$3.26K
UNP icon
64
Union Pacific
UNP
$172B
$637K 0.5%
6,532
– –
ETN icon
65
Eaton
ETN
$150B
$634K 0.5%
9,647
-7,303
-43% -$472K
DUK icon
66
Duke Energy
DUK
$98.4B
$625K 0.49%
7,813
+1
+0% +$83
TWTR
67
DELISTED
Twitter, Inc.
TWTR
$619K 0.49%
26,860
-104
-0.4% -$1.96K
IBM icon
68
IBM
IBM
$209B
$614K 0.48%
4,044
-545
-12% -$82.7K
ADP icon
69
Automatic Data Processing
ADP
$105B
$609K 0.48%
6,901
-35
-0.5% -$3.17K
CME icon
70
CME Group
CME
$96.1B
$588K 0.46%
5,624
-254
-4% -$26.5K
VZ icon
71
Verizon
VZ
$193B
$568K 0.45%
10,931
-18,980
-63% -$1.02M
GD icon
72
General Dynamics
GD
$103B
$558K 0.44%
3,597
-93
-3% -$13.9K
MMM icon
73
3M
MMM
$90.8B
$556K 0.44%
3,772
– –
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$507K 0.4%
6,283
-85
-1% -$6.93K
FNB icon
75
FNB Corp
FNB
$6.76B
$503K 0.39%
40,879
-62,974
-61% -$778K
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
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
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return

Citizens & Northern Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Citizens & Northern Corp held 108 positions worth $128M, down 0.44% from $128M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens & Northern Corp withdrew a net $5.17M in Q3 2016, closing 7 positions and reducing 59 holdings. Its most notable exit was MetLife, an estimated $1.44M position sold in full.

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

Against the trend, Citizens & Northern Corp opened a new position in Coca-Cola worth $1.26M.

  • Citizens & Northern Corp's largest Q3 2016 buy was Coca-Cola: 29,690 shares worth $1.26M.
  • Citizens & Northern Corp added most to ExxonMobil in Q3 2016, an estimated $850K increase.
  • Citizens & Northern Corp's biggest Q3 2016 reduction was Verizon, cutting an estimated $1.02M.
  • Citizens & Northern Corp fully exited MetLife in Q3 2016, selling an estimated $1.44M.
  • Citizens & Northern Corp's ten largest holdings make up 32% of its $128M portfolio in Q3 2016.
  • Citizens & Northern Corp opened 3 new positions and closed 7 in Q3 2016.
  • Citizens & Northern Corp's portfolio value fell 0.44% quarter-over-quarter to $128M.

Based on Citizens & Northern Corp's 13F filing for Q3 2016, filed 14 Nov 2016.