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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
+4.48%
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
$124M
AUM Growth
-$8.28M
Cap. Flow
-$12.9M
Cap. Flow %
-10.44%
Top 10 Hldgs %
33.91%
Holding
102
New
2
Increased
31
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.34M
2
AAPL icon
Apple
AAPL
+$534K
3
GWW icon
W.W. Grainger
GWW
+$465K
4
ORCL icon
Oracle
ORCL
+$462K
5
QCOM icon
Qualcomm
QCOM
+$362K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$2.47M
2
PFE icon
Pfizer
PFE
+$1.66M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.36M
4
HD icon
Home Depot
HD
+$847K
5
ATVI
Activision Blizzard
ATVI
+$699K

Sector Composition

Rank Sector Weight
1 Financials 18.92%
2 Healthcare 15.95%
3 Technology 13.8%
4 Communication Services 8.88%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
51
Nucor
NUE
$58.3B
$987K 0.8%
16,524
-908
-5% -$55.5K
BAX icon
52
Baxter International
BAX
$12.8B
$938K 0.76%
18,092
-1,495
-8% -$73.5K
JNJ icon
53
Johnson & Johnson
JNJ
$640B
$928K 0.75%
7,451
-3,240
-30% -$387K
GLW icon
54
Corning
GLW
$107B
$914K 0.74%
33,847
-2,600
-7% -$69.2K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$821K 0.66%
20,672
-996
-5% -$38.4K
ATVI
56
DELISTED
Activision Blizzard
ATVI
$701K 0.57%
14,064
-15,912
-53% -$699K
UNP icon
57
Union Pacific
UNP
$174B
$692K 0.56%
6,532
– –
DUK icon
58
Duke Energy
DUK
$101B
$682K 0.55%
8,318
+351
+4% +$27.9K
T icon
59
AT&T
T
$164B
$680K 0.55%
21,665
-1,714
-7% -$53.9K
MCHP icon
60
Microchip Technology
MCHP
$38.8B
$670K 0.54%
18,174
-3,536
-16% -$125K
PEP icon
61
PepsiCo
PEP
$196B
$668K 0.54%
5,976
-2,103
-26% -$226K
IBM icon
62
IBM
IBM
$213B
$589K 0.47%
3,537
-698
-16% -$117K
ACN icon
63
Accenture
ACN
$106B
$587K 0.47%
4,898
-1,128
-19% -$135K
MMM icon
64
3M
MMM
$91.8B
$582K 0.47%
3,641
-131
-3% -$20.1K
GD icon
65
General Dynamics
GD
$103B
$554K 0.45%
2,961
-677
-19% -$125K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$858B
$550K 0.44%
2,316
-2,895
-56% -$677K
VZ icon
67
Verizon
VZ
$197B
$527K 0.42%
10,806
-1,843
-15% -$92.5K
CME icon
68
CME Group
CME
$95.4B
$524K 0.42%
4,411
-1,154
-21% -$139K
MO icon
69
Altria Group
MO
$125B
$524K 0.42%
7,330
-31
-0.4% -$2.24K
PM icon
70
Philip Morris
PM
$309B
$520K 0.42%
4,608
– –
ADP icon
71
Automatic Data Processing
ADP
$109B
$504K 0.41%
4,920
-1,743
-26% -$178K
ACWX icon
72
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$466K 0.38%
10,688
-1,004
-9% -$42.5K
UNH icon
73
UnitedHealth
UNH
$382B
$414K 0.33%
2,525
-145
-5% -$23.7K
DHR icon
74
Danaher
DHR
$138B
$413K 0.33%
5,448
-3,597
-40% -$268K
TJX icon
75
TJX Companies
TJX
$179B
$411K 0.33%
10,384
-2,326
-18% -$89.6K
1 2
3
4 5

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Citizens & Northern Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Citizens & Northern Corp held 102 positions worth $124M, down 6.3% from $132M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Citizens & Northern Corp withdrew a net $12.9M in Q1 2017, closing 11 positions and reducing 55 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $2.47M position sold in full.

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

Against the trend, Citizens & Northern Corp opened a new position in Bristol-Myers Squibb worth $1.33M.

  • Citizens & Northern Corp's largest Q1 2017 buy was Bristol-Myers Squibb: 24,458 shares worth $1.33M.
  • Citizens & Northern Corp added most to Apple in Q1 2017, an estimated $534K increase.
  • Citizens & Northern Corp's biggest Q1 2017 reduction was Pfizer, cutting an estimated $1.66M.
  • Citizens & Northern Corp fully exited iShares US Real Estate ETF in Q1 2017, selling an estimated $2.47M.
  • Citizens & Northern Corp's ten largest holdings make up 34% of its $124M portfolio in Q1 2017.
  • Citizens & Northern Corp opened 2 new positions and closed 11 in Q1 2017.
  • Citizens & Northern Corp's portfolio value fell 6.3% quarter-over-quarter to $124M.

Based on Citizens & Northern Corp's 13F filing for Q1 2017, filed 11 May 2017.