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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
-1.49%
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
$134M
AUM Growth
-$6.12M
Cap. Flow
-$3.08M
Cap. Flow %
-2.29%
Top 10 Hldgs %
32.3%
Holding
99
New
6
Increased
27
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.24M
2
TJX icon
TJX Companies
TJX
+$1.11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M
4
GD icon
General Dynamics
GD
+$926K
5
IBM icon
IBM
IBM
+$768K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.12M
2
KSS icon
Kohl's
KSS
+$1.65M
3
TWTR
Twitter, Inc.
TWTR
+$1.15M
4
GWW icon
W.W. Grainger
GWW
+$964K
5
GE icon
GE Aerospace
GE
+$712K

Sector Composition

Rank Sector Weight
1 Financials 19.83%
2 Technology 14.72%
3 Healthcare 14.59%
4 Communication Services 9.37%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78.2B
$1.17M 0.87%
+8,983
New +$1.24M
PFE icon
52
Pfizer
PFE
$143B
$1.14M 0.85%
33,931
+1,615
+5% +$55.5K
PANW icon
53
Palo Alto Networks
PANW
$283B
$1.14M 0.85%
37,668
+1,974
+6% +$54.8K
COST icon
54
Costco
COST
$423B
$1.12M 0.83%
5,954
-92
-2% -$17.4K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$124B
$1.06M 0.79%
+31,060
New +$1.09M
JNJ icon
56
Johnson & Johnson
JNJ
$613B
$1.03M 0.76%
8,010
-688
-8% -$93K
T icon
57
AT&T
T
$162B
$919K 0.68%
34,122
-795
-2% -$22.1K
UNP icon
58
Union Pacific
UNP
$173B
$878K 0.65%
6,532
– –
VZ icon
59
Verizon
VZ
$197B
$858K 0.64%
17,947
-450
-2% -$22.6K
CCL icon
60
Carnival Corporation Ltd
CCL
$39.4B
$856K 0.64%
13,059
+1,101
+9% +$74.9K
GLW icon
61
Corning
GLW
$126B
$835K 0.62%
29,937
-818
-3% -$25.2K
KLAC icon
62
KLA
KLAC
$239B
$751K 0.56%
+68,850
New +$766K
BAX icon
63
Baxter International
BAX
$14.5B
$736K 0.55%
11,310
-1,134
-9% -$76.7K
HAL icon
64
Halliburton
HAL
$26.6B
$724K 0.54%
15,415
+2,378
+18% +$117K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$710K 0.53%
+2,699
New +$737K
MCHP icon
66
Microchip Technology
MCHP
$40.8B
$663K 0.49%
14,506
-3,308
-19% -$152K
DUK icon
67
Duke Energy
DUK
$96.9B
$647K 0.48%
8,356
+50
+0.6% +$3.87K
MMM icon
68
3M
MMM
$91.4B
$644K 0.48%
3,510
-83
-2% -$16.4K
CME icon
69
CME Group
CME
$95.7B
$639K 0.48%
3,952
-355
-8% -$56.5K
ACN icon
70
Accenture
ACN
$101B
$626K 0.47%
4,078
-587
-13% -$93K
PEP icon
71
PepsiCo
PEP
$191B
$619K 0.46%
5,669
-169
-3% -$19.2K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$82.6B
$534K 0.4%
+4,450
New +$555K
UNH icon
73
UnitedHealth
UNH
$377B
$501K 0.37%
2,341
-184
-7% -$42K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$884B
$468K 0.35%
1,764
-500
-22% -$138K
ACWX icon
75
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$464K 0.35%
9,343
– –
1 2
3
4

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Citizens & Northern Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Citizens & Northern Corp held 99 positions worth $134M, down 4.4% from $141M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens & Northern Corp's Q1 2018 filing shows 6 new, 27 increased, 51 reduced and 5 closed positions. Its largest new stake was Honeywell: 8,983 shares worth $1.17M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $3.12M.

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

  • Citizens & Northern Corp's largest Q1 2018 buy was Honeywell: 8,983 shares worth $1.17M.
  • Citizens & Northern Corp added most to TJX Companies in Q1 2018, an estimated $1.11M increase.
  • Citizens & Northern Corp's biggest Q1 2018 reduction was W.W. Grainger, cutting an estimated $964K.
  • Citizens & Northern Corp fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2018, selling an estimated $3.12M.
  • Citizens & Northern Corp's ten largest holdings make up 32% of its $134M portfolio in Q1 2018.
  • Citizens & Northern Corp opened 6 new positions and closed 5 in Q1 2018.
  • Citizens & Northern Corp's portfolio value fell 4.4% quarter-over-quarter to $134M.

Based on Citizens & Northern Corp's 13F filing for Q1 2018, filed 14 May 2018.