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
+4.64%
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
+$6.23M
Cap. Flow
+$1.29M
Cap. Flow %
0.92%
Top 10 Hldgs %
33.2%
Holding
98
New
4
Increased
44
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.15M
2
META icon
Meta Platforms (Facebook)
META
+$1.4M
3
MA icon
Mastercard
MA
+$197K
4
BRSP
BrightSpire Capital
BRSP
+$196K
5
FIS icon
Fidelity National Information Services
FIS
+$195K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.14M
2
BAX icon
Baxter International
BAX
+$736K
3
AAPL icon
Apple
AAPL
+$445K
4
RHT
Red Hat Inc
RHT
+$355K
5
BFH icon
Bread Financial
BFH
+$355K

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Technology 15.27%
3 Healthcare 14.18%
4 Communication Services 10.57%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$1.24M 0.88%
5,937
-17
-0.3% -$3.36K
HON icon
52
Honeywell
HON
$77.5B
$1.22M 0.87%
9,378
+395
+4% +$52.5K
PFE icon
53
Pfizer
PFE
$143B
$1.19M 0.85%
34,663
+732
+2% +$25K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$121B
$1.01M 0.72%
28,080
-2,980
-10% -$105K
JNJ icon
55
Johnson & Johnson
JNJ
$620B
$951K 0.68%
7,837
-173
-2% -$21.6K
VZ icon
56
Verizon
VZ
$195B
$946K 0.67%
18,806
+859
+5% +$41.6K
UNP icon
57
Union Pacific
UNP
$174B
$925K 0.66%
6,532
– –
RHT
58
DELISTED
Red Hat Inc
RHT
$923K 0.66%
6,867
-2,200
-24% -$355K
GLW icon
59
Corning
GLW
$120B
$891K 0.63%
32,377
+2,440
+8% +$67.4K
T icon
60
AT&T
T
$159B
$856K 0.61%
35,300
+1,178
+3% +$29.6K
KLAC icon
61
KLA
KLAC
$243B
$782K 0.56%
76,290
+7,440
+11% +$80.9K
CCL icon
62
Carnival Corporation Ltd
CCL
$38.1B
$764K 0.54%
13,335
+276
+2% +$17.5K
HAL icon
63
Halliburton
HAL
$27B
$701K 0.5%
15,553
+138
+0.9% +$6.87K
DUK icon
64
Duke Energy
DUK
$97.7B
$677K 0.48%
8,558
+202
+2% +$15.5K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$663K 0.47%
2,444
-255
-9% -$68.9K
ACN icon
66
Accenture
ACN
$101B
$648K 0.46%
3,962
-116
-3% -$18K
MCHP icon
67
Microchip Technology
MCHP
$40.7B
$645K 0.46%
14,192
-314
-2% -$14.6K
CME icon
68
CME Group
CME
$96.4B
$621K 0.44%
3,790
-162
-4% -$26.5K
PEP icon
69
PepsiCo
PEP
$191B
$608K 0.43%
5,582
-87
-2% -$8.99K
MMM icon
70
3M
MMM
$91.2B
$576K 0.41%
3,503
-7
-0.2% -$1.2K
UNH icon
71
UnitedHealth
UNH
$378B
$572K 0.41%
2,331
-10
-0.4% -$2.4K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$82.2B
$540K 0.38%
4,450
– –
ADP icon
73
Automatic Data Processing
ADP
$106B
$527K 0.37%
3,930
-92
-2% -$11.7K
CSCO icon
74
Cisco
CSCO
$459B
$431K 0.31%
10,012
-203
-2% -$8.87K
MO icon
75
Altria Group
MO
$114B
$429K 0.3%
7,555
+160
+2% +$9.23K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Citizens & Northern Corp held 98 positions worth $141M, up 4.6% from $134M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Citizens & Northern Corp's Q2 2018 filing shows 4 new, 44 increased, 36 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 7,725 shares worth $1.5M. The largest sale was Palo Alto Networks, an estimated $1.14M.

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

  • Citizens & Northern Corp's largest Q2 2018 buy was Meta Platforms (Facebook): 7,725 shares worth $1.5M.
  • Citizens & Northern Corp added most to Microsoft in Q2 2018, an estimated $2.15M increase.
  • Citizens & Northern Corp's biggest Q2 2018 reduction was Apple, cutting an estimated $445K.
  • Citizens & Northern Corp fully exited Palo Alto Networks in Q2 2018, selling an estimated $1.14M.
  • Citizens & Northern Corp's ten largest holdings make up 33% of its $141M portfolio in Q2 2018.
  • Citizens & Northern Corp opened 4 new positions and closed 2 in Q2 2018.
  • Citizens & Northern Corp's portfolio value rose 4.6% quarter-over-quarter to $141M.

Based on Citizens & Northern Corp's 13F filing for Q2 2018, filed 3 Aug 2018.