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CNC

Citizens & Northern Corp Portfolio holdings

AUM $438M
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
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
$132M
AUM Growth
+$4.74M
Cap. Flow
+$288K
Cap. Flow %
0.22%
Top 10 Hldgs %
32.7%
Holding
103
New
2
Increased
29
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$2.44M
2
ABT icon
Abbott
ABT
+$570K
3
NKE icon
Nike
NKE
+$529K
4
GWW icon
W.W. Grainger
GWW
+$459K
5
CELG
Celgene Corp
CELG
+$267K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$894K
2
RAX
Rackspace Hosting Inc
RAX
+$851K
3
ETN icon
Eaton
ETN
+$634K
4
NUE icon
Nucor
NUE
+$376K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$352K

Sector Composition

Rank Sector Weight
1 Financials 19.33%
2 Healthcare 14.97%
3 Technology 12.7%
4 Consumer Discretionary 8.8%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$61.8B
$1M 0.76%
10,241
-344
-3% -$34.2K
NSC icon
52
Norfolk Southern
NSC
$75B
$956K 0.72%
8,849
-351
-4% -$35.5K
ABT icon
53
Abbott
ABT
$183B
$951K 0.72%
24,763
+14,380
+138% +$570K
COST icon
54
Costco
COST
$423B
$889K 0.67%
5,550
+147
+3% +$22.4K
GLW icon
55
Corning
GLW
$116B
$885K 0.67%
36,447
-406
-1% -$9.65K
BAX icon
56
Baxter International
BAX
$13.8B
$868K 0.66%
19,587
-6,799
-26% -$314K
PEP icon
57
PepsiCo
PEP
$191B
$845K 0.64%
8,079
-289
-3% -$30.3K
CSCO icon
58
Cisco
CSCO
$448B
$809K 0.61%
26,776
-231
-0.9% -$7.04K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$775K 0.59%
21,668
-1,120
-5% -$41K
T icon
60
AT&T
T
$159B
$751K 0.57%
23,379
+254
+1% +$7.5K
GWW icon
61
W.W. Grainger
GWW
$64B
$735K 0.56%
3,165
+2,057
+186% +$459K
INTC icon
62
Intel
INTC
$460B
$735K 0.56%
20,259
-591
-3% -$21.2K
ACN icon
63
Accenture
ACN
$99.9B
$706K 0.53%
6,026
-394
-6% -$46.8K
MCHP icon
64
Microchip Technology
MCHP
$40.7B
$696K 0.53%
21,710
-196
-0.9% -$6.16K
ADP icon
65
Automatic Data Processing
ADP
$105B
$685K 0.52%
6,663
-238
-3% -$22.2K
UNP icon
66
Union Pacific
UNP
$172B
$677K 0.51%
6,532
– –
VZ icon
67
Verizon
VZ
$193B
$675K 0.51%
12,649
+1,718
+16% +$85.9K
IBM icon
68
IBM
IBM
$209B
$672K 0.51%
4,235
+191
+5% +$29.1K
FNB icon
69
FNB Corp
FNB
$6.76B
$655K 0.5%
40,875
-4
-0% -$57
CME icon
70
CME Group
CME
$96.1B
$642K 0.49%
5,565
-59
-1% -$6.57K
GD icon
71
General Dynamics
GD
$103B
$628K 0.47%
3,638
+41
+1% +$6.71K
DHR icon
72
Danaher
DHR
$138B
$624K 0.47%
9,045
-12,874
-59% -$894K
DUK icon
73
Duke Energy
DUK
$98.4B
$618K 0.47%
7,967
+154
+2% +$11.8K
MMM icon
74
3M
MMM
$90.8B
$563K 0.43%
3,772
– –
MO icon
75
Altria Group
MO
$113B
$498K 0.38%
7,361
-388
-5% -$25K
1 2
3
4 5

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Citizens & Northern Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Citizens & Northern Corp held 103 positions worth $132M, up 3.7% from $128M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.9%. Citizens & Northern Corp opened 2 new positions and exited 3, leaving the 103-position portfolio largely intact.

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

  • Citizens & Northern Corp's largest Q4 2016 buy was iShares US Real Estate ETF: 32,057 shares worth $2.47M.
  • Citizens & Northern Corp added most to Abbott in Q4 2016, an estimated $570K increase.
  • Citizens & Northern Corp's biggest Q4 2016 reduction was Danaher, cutting an estimated $894K.
  • Citizens & Northern Corp fully exited Rackspace Hosting Inc in Q4 2016, selling an estimated $851K.
  • Citizens & Northern Corp's ten largest holdings make up 33% of its $132M portfolio in Q4 2016.
  • Citizens & Northern Corp opened 2 new positions and closed 3 in Q4 2016.
  • Citizens & Northern Corp's portfolio value rose 3.7% quarter-over-quarter to $132M.

Based on Citizens & Northern Corp's 13F filing for Q4 2016, filed 13 Feb 2017.