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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
+2.56%
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
+$3.09M
Cap. Flow
+$504K
Cap. Flow %
0.4%
Top 10 Hldgs %
32.16%
Holding
97
New
6
Increased
30
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.08M
2
EL icon
Estee Lauder
EL
+$1.04M
3
INTC icon
Intel
INTC
+$1.02M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$895K
5
ETFC
E*Trade Financial Corporation
ETFC
+$854K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.11M
2
BCR
CR Bard Inc.
BCR
+$1.1M
3
PG icon
Procter & Gamble
PG
+$604K
4
ATVI
Activision Blizzard
ATVI
+$557K
5
CRM icon
Salesforce
CRM
+$413K

Sector Composition

Rank Sector Weight
1 Financials 19.38%
2 Healthcare 16.5%
3 Technology 13%
4 Communication Services 8.8%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
51
DELISTED
CR Bard Inc.
BCR
$1.03M 0.81%
3,266
-3,699
-53% -$1.1M
COST icon
52
Costco
COST
$422B
$1.01M 0.79%
6,297
+413
+7% +$71.2K
JNJ icon
53
Johnson & Johnson
JNJ
$641B
$999K 0.79%
7,551
+100
+1% +$12.8K
GWW icon
54
W.W. Grainger
GWW
$66B
$942K 0.74%
5,220
+168
+3% +$31.7K
ALXN
55
DELISTED
Alexion Pharmaceuticals
ALXN
$936K 0.74%
+7,691
New +$895K
GLW icon
56
Corning
GLW
$123B
$931K 0.73%
30,983
-2,864
-8% -$82.3K
ETFC
57
DELISTED
E*Trade Financial Corporation
ETFC
$918K 0.72%
+24,144
New +$854K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$825K 0.65%
20,194
-478
-2% -$19.4K
TWTR
59
DELISTED
Twitter, Inc.
TWTR
$815K 0.64%
45,587
+18,387
+68% +$313K
PANW icon
60
Palo Alto Networks
PANW
$259B
$745K 0.59%
+33,384
New +$674K
UNP icon
61
Union Pacific
UNP
$178B
$711K 0.56%
6,532
– –
GILD icon
62
Gilead Sciences
GILD
$162B
$701K 0.55%
9,910
-6,199
-38% -$413K
MCHP icon
63
Microchip Technology
MCHP
$42.3B
$694K 0.55%
17,978
-196
-1% -$7.71K
DUK icon
64
Duke Energy
DUK
$100B
$688K 0.54%
8,227
-91
-1% -$7.65K
PEP icon
65
PepsiCo
PEP
$191B
$685K 0.54%
5,928
-48
-0.8% -$5.51K
MMM icon
66
3M
MMM
$91.9B
$629K 0.49%
3,611
-30
-0.8% -$5.02K
ACN icon
67
Accenture
ACN
$94.3B
$605K 0.48%
4,888
-10
-0.2% -$1.22K
GD icon
68
General Dynamics
GD
$105B
$585K 0.46%
2,955
-6
-0.2% -$1.18K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$869B
$551K 0.43%
2,264
-52
-2% -$12.5K
MO icon
70
Altria Group
MO
$122B
$551K 0.43%
7,395
+65
+0.9% +$4.75K
PM icon
71
Philip Morris
PM
$305B
$541K 0.43%
4,608
– –
CME icon
72
CME Group
CME
$91.8B
$539K 0.42%
4,307
-104
-2% -$12.4K
IBM icon
73
IBM
IBM
$204B
$530K 0.42%
3,605
+68
+2% +$10.3K
ADP icon
74
Automatic Data Processing
ADP
$102B
$512K 0.4%
4,995
+75
+2% +$7.59K
T icon
75
AT&T
T
$167B
$496K 0.39%
17,420
-4,245
-20% -$125K
1 2
3
4

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Citizens & Northern Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Citizens & Northern Corp held 97 positions worth $127M, up 2.5% from $124M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens & Northern Corp's Q2 2017 filing shows 6 new, 30 increased, 51 reduced and 2 closed positions. Its largest new stake was Du Pont De Nemours E I: 13,510 shares worth $1.09M. The largest sale was NXP Semiconductors, an estimated $1.11M.

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

  • Citizens & Northern Corp's largest Q2 2017 buy was Du Pont De Nemours E I: 13,510 shares worth $1.09M.
  • Citizens & Northern Corp added most to Intel in Q2 2017, an estimated $1.02M increase.
  • Citizens & Northern Corp's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $1.1M.
  • Citizens & Northern Corp fully exited NXP Semiconductors in Q2 2017, selling an estimated $1.11M.
  • Citizens & Northern Corp's ten largest holdings make up 32% of its $127M portfolio in Q2 2017.
  • Citizens & Northern Corp opened 6 new positions and closed 2 in Q2 2017.
  • Citizens & Northern Corp's portfolio value rose 2.5% quarter-over-quarter to $127M.

Based on Citizens & Northern Corp's 13F filing for Q2 2017, filed 11 Aug 2017.