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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
+2.8%
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
$131M
AUM Growth
+$4.21M
Cap. Flow
+$1.42M
Cap. Flow %
1.08%
Top 10 Hldgs %
31.84%
Holding
101
New
6
Increased
33
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.21M
2
T icon
AT&T
T
+$536K
3
INTC icon
Intel
INTC
+$533K
4
CMCSA icon
Comcast
CMCSA
+$442K
5
GWW icon
W.W. Grainger
GWW
+$403K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.09M
2
GILD icon
Gilead Sciences
GILD
+$701K
3
DKS icon
Dick's Sporting Goods
DKS
+$400K
4
HD icon
Home Depot
HD
+$388K
5
MCD icon
McDonald's
MCD
+$317K

Sector Composition

Rank Sector Weight
1 Financials 19.52%
2 Healthcare 16.26%
3 Technology 13.24%
4 Communication Services 9.52%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$643B
$1.13M 0.86%
8,719
+1,168
+15% +$155K
BAX icon
52
Baxter International
BAX
$12.6B
$1.1M 0.84%
17,607
+108
+0.6% +$6.67K
ETFC
53
DELISTED
E*Trade Financial Corporation
ETFC
$1.08M 0.83%
24,877
+733
+3% +$29.8K
T icon
54
AT&T
T
$169B
$1.07M 0.82%
36,287
+18,867
+108% +$536K
COST icon
55
Costco
COST
$429B
$979K 0.75%
5,958
-339
-5% -$53.3K
BCR
56
DELISTED
CR Bard Inc.
BCR
$971K 0.74%
3,030
-236
-7% -$75.5K
GLW icon
57
Corning
GLW
$108B
$927K 0.71%
30,983
– –
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$877K 0.67%
20,120
-74
-0.4% -$3.2K
VZ icon
59
Verizon
VZ
$201B
$854K 0.65%
17,261
+7,451
+76% +$351K
PANW icon
60
Palo Alto Networks
PANW
$260B
$805K 0.61%
33,516
+132
+0.4% +$3.01K
MCHP icon
61
Microchip Technology
MCHP
$41.1B
$800K 0.61%
17,814
-164
-0.9% -$6.88K
TWTR
62
DELISTED
Twitter, Inc.
TWTR
$794K 0.6%
47,060
+1,473
+3% +$25.7K
UNP icon
63
Union Pacific
UNP
$175B
$758K 0.58%
6,532
– –
DUK icon
64
Duke Energy
DUK
$101B
$700K 0.53%
8,342
+115
+1% +$9.85K
GD icon
65
General Dynamics
GD
$106B
$664K 0.51%
3,231
+276
+9% +$55.3K
PEP icon
66
PepsiCo
PEP
$195B
$661K 0.5%
5,928
– –
MMM icon
67
3M
MMM
$94.1B
$634K 0.48%
3,611
– –
ACN icon
68
Accenture
ACN
$101B
$630K 0.48%
4,665
-223
-5% -$29.1K
CME icon
69
CME Group
CME
$93.5B
$584K 0.44%
4,307
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$871B
$573K 0.44%
2,264
– –
ADP icon
71
Automatic Data Processing
ADP
$106B
$536K 0.41%
4,901
-94
-2% -$10.1K
PM icon
72
Philip Morris
PM
$312B
$512K 0.39%
4,608
– –
UNH icon
73
UnitedHealth
UNH
$389B
$495K 0.38%
2,525
– –
DKS icon
74
Dick's Sporting Goods
DKS
$18.9B
$489K 0.37%
18,095
-12,589
-41% -$400K
MO icon
75
Altria Group
MO
$125B
$469K 0.36%
7,395
– –
1 2
3
4 5

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Citizens & Northern Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Citizens & Northern Corp held 101 positions worth $131M, up 3.3% from $127M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens & Northern Corp's Q3 2017 filing shows 6 new, 33 increased, 46 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 7,229 shares worth $1.27M. The largest sale was Du Pont De Nemours E I, an estimated $1.09M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Citizens & Northern Corp's largest Q3 2017 buy was DuPont de Nemours: 7,229 shares worth $1.27M.
  • Citizens & Northern Corp added most to AT&T in Q3 2017, an estimated $536K increase.
  • Citizens & Northern Corp's biggest Q3 2017 reduction was Dick's Sporting Goods, cutting an estimated $400K.
  • Citizens & Northern Corp fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.09M.
  • Citizens & Northern Corp's ten largest holdings make up 32% of its $131M portfolio in Q3 2017.
  • Citizens & Northern Corp opened 6 new positions and closed 4 in Q3 2017.
  • Citizens & Northern Corp's portfolio value rose 3.3% quarter-over-quarter to $131M.

Based on Citizens & Northern Corp's 13F filing for Q3 2017, filed 13 Nov 2017.