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
+7.69%
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
$141M
AUM Growth
+$9.28M
Cap. Flow
+$646K
Cap. Flow %
0.46%
Top 10 Hldgs %
32.23%
Holding
100
New
3
Increased
42
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.12M
2
PFE icon
Pfizer
PFE
+$887K
3
CCL icon
Carnival Corporation Ltd
CCL
+$792K
4
HAL icon
Halliburton
HAL
+$575K
5
CELG
Celgene Corp
CELG
+$356K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.7M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.15M
3
BCR
CR Bard Inc.
BCR
+$971K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$877K
5
DKS icon
Dick's Sporting Goods
DKS
+$489K

Sector Composition

Rank Sector Weight
1 Financials 19.91%
2 Healthcare 14.69%
3 Technology 13.5%
4 Communication Services 10.02%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$432B
$1.13M 0.8%
6,046
+88
+1% +$15.2K
PFE icon
52
Pfizer
PFE
$143B
$1.11M 0.79%
32,316
+26,009
+412% +$887K
ALXN
53
DELISTED
Alexion Pharmaceuticals
ALXN
$1.07M 0.76%
8,988
+529
+6% +$64.4K
GE icon
54
GE Aerospace
GE
$364B
$1.07M 0.76%
12,827
-4,918
-28% -$470K
T icon
55
AT&T
T
$164B
$1.02M 0.73%
34,917
-1,370
-4% -$37.4K
GLW icon
56
Corning
GLW
$107B
$984K 0.7%
30,755
-228
-0.7% -$7.18K
VZ icon
57
Verizon
VZ
$197B
$974K 0.69%
18,397
+1,136
+7% +$55.9K
UNP icon
58
Union Pacific
UNP
$174B
$876K 0.62%
6,532
– –
PANW icon
59
Palo Alto Networks
PANW
$256B
$862K 0.61%
35,694
+2,178
+6% +$53K
BAX icon
60
Baxter International
BAX
$12.8B
$804K 0.57%
12,444
-5,163
-29% -$332K
CCL icon
61
Carnival Corporation Ltd
CCL
$38.1B
$794K 0.56%
+11,958
New +$792K
MCHP icon
62
Microchip Technology
MCHP
$38.8B
$783K 0.56%
17,814
– –
ACN icon
63
Accenture
ACN
$106B
$714K 0.51%
4,665
– –
MMM icon
64
3M
MMM
$91.8B
$707K 0.5%
3,593
-18
-0.5% -$3.46K
PEP icon
65
PepsiCo
PEP
$196B
$700K 0.5%
5,838
-90
-2% -$10.3K
DUK icon
66
Duke Energy
DUK
$101B
$699K 0.5%
8,306
-36
-0.4% -$3.15K
GD icon
67
General Dynamics
GD
$103B
$653K 0.46%
3,212
-19
-0.6% -$3.88K
HAL icon
68
Halliburton
HAL
$26.1B
$637K 0.45%
+13,037
New +$575K
CME icon
69
CME Group
CME
$95.4B
$629K 0.45%
4,307
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$858B
$609K 0.43%
2,264
– –
BDX icon
71
Becton Dickinson
BDX
$46.4B
$605K 0.43%
2,897
+1,497
+107% +$314K
IBM icon
72
IBM
IBM
$213B
$590K 0.42%
4,022
+879
+28% +$128K
ADP icon
73
Automatic Data Processing
ADP
$109B
$574K 0.41%
4,901
– –
UNH icon
74
UnitedHealth
UNH
$382B
$557K 0.4%
2,525
– –
MO icon
75
Altria Group
MO
$125B
$528K 0.38%
7,395
– –
1 2
3
4

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 Q4 2017 Portfolio in Review

As of Q4 2017, Citizens & Northern Corp held 100 positions worth $141M, up 7.1% from $131M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens & Northern Corp's Q4 2017 filing shows 3 new, 42 increased, 29 reduced and 7 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 94,611 shares worth $3.12M. The largest sale was Allergan plc, an estimated $1.7M.

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

  • Citizens & Northern Corp's largest Q4 2017 buy was State Street Real Estate Select Sector SPDR ETF: 94,611 shares worth $3.12M.
  • Citizens & Northern Corp added most to Pfizer in Q4 2017, an estimated $887K increase.
  • Citizens & Northern Corp's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $470K.
  • Citizens & Northern Corp fully exited Allergan plc in Q4 2017, selling an estimated $1.7M.
  • Citizens & Northern Corp's ten largest holdings make up 32% of its $141M portfolio in Q4 2017.
  • Citizens & Northern Corp opened 3 new positions and closed 7 in Q4 2017.
  • Citizens & Northern Corp's portfolio value rose 7.1% quarter-over-quarter to $141M.

Based on Citizens & Northern Corp's 13F filing for Q4 2017, filed 14 Feb 2018.