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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
+7.66%
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
$147M
AUM Growth
+$6.36M
Cap. Flow
-$3.44M
Cap. Flow %
-2.34%
Top 10 Hldgs %
32.31%
Holding
99
New
3
Increased
18
Reduced
64
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.12M
2
AGN
Allergan plc
AGN
+$790K
3
META icon
Meta Platforms (Facebook)
META
+$442K
4
HAL icon
Halliburton
HAL
+$378K
5
CVX icon
Chevron
CVX
+$327K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.25M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$651K
3
SHPG
Shire pic
SHPG
+$472K
4
BIIB icon
Biogen
BIIB
+$464K
5
EOG icon
EOG Resources
EOG
+$394K

Sector Composition

Rank Sector Weight
1 Financials 17.92%
2 Technology 16.1%
3 Healthcare 15.29%
4 Communication Services 10.41%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$73.6B
$1.21M 0.82%
19,859
-366
-2% -$23.6K
NVDA icon
52
NVIDIA
NVDA
$4.86T
$1.21M 0.82%
+171,960
New +$1.12M
BIIB icon
53
Biogen
BIIB
$30B
$1.15M 0.78%
3,248
-1,348
-29% -$464K
GLW icon
54
Corning
GLW
$119B
$1.15M 0.78%
32,535
+158
+0.5% +$5.13K
UNP icon
55
Union Pacific
UNP
$174B
$1.06M 0.72%
6,532
– –
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$1.05M 0.71%
7,577
-260
-3% -$34.5K
VZ icon
57
Verizon
VZ
$195B
$1.02M 0.7%
19,169
+363
+2% +$19.2K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$121B
$1.02M 0.69%
26,120
-1,960
-7% -$74.2K
HAL icon
59
Halliburton
HAL
$26.9B
$1M 0.68%
24,686
+9,133
+59% +$378K
RHT
60
DELISTED
Red Hat Inc
RHT
$934K 0.64%
6,856
-11
-0.2% -$1.57K
T icon
61
AT&T
T
$159B
$895K 0.61%
35,300
– –
CCL icon
62
Carnival Corporation Ltd
CCL
$38.1B
$846K 0.58%
13,272
-63
-0.5% -$3.82K
AGN
63
DELISTED
Allergan plc
AGN
$820K 0.56%
+4,303
New +$790K
KLAC icon
64
KLA
KLAC
$239B
$777K 0.53%
76,410
+120
+0.2% +$1.31K
DUK icon
65
Duke Energy
DUK
$97.8B
$671K 0.46%
8,383
-175
-2% -$14.2K
CME icon
66
CME Group
CME
$96.3B
$649K 0.44%
3,815
+25
+0.7% +$4.21K
MMM icon
67
3M
MMM
$90.9B
$620K 0.42%
3,517
+14
+0.4% +$2.41K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$606K 0.41%
2,084
-360
-15% -$103K
ACN icon
69
Accenture
ACN
$102B
$599K 0.41%
3,520
-442
-11% -$73.6K
PEP icon
70
PepsiCo
PEP
$190B
$598K 0.41%
5,350
-232
-4% -$26.3K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$82.2B
$563K 0.38%
4,450
– –
UNH icon
72
UnitedHealth
UNH
$376B
$558K 0.38%
2,096
-235
-10% -$61.1K
ADP icon
73
Automatic Data Processing
ADP
$106B
$497K 0.34%
3,296
-634
-16% -$89.7K
MCHP icon
74
Microchip Technology
MCHP
$40.3B
$488K 0.33%
12,372
-1,820
-13% -$80.4K
MO icon
75
Altria Group
MO
$114B
$456K 0.31%
7,555
– –
1 2
3
4

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Citizens & Northern Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Citizens & Northern Corp held 99 positions worth $147M, up 4.5% from $141M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3%. Citizens & Northern Corp opened 3 new positions and made no exits, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Citizens & Northern Corp's largest Q3 2018 buy was NVIDIA: 171,960 shares worth $1.21M.
  • Citizens & Northern Corp added most to Meta Platforms (Facebook) in Q3 2018, an estimated $442K increase.
  • Citizens & Northern Corp's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $1.25M.
  • Citizens & Northern Corp's ten largest holdings make up 32% of its $147M portfolio in Q3 2018.
  • Citizens & Northern Corp opened 3 new positions and closed 0 in Q3 2018.
  • Citizens & Northern Corp's portfolio value rose 4.5% quarter-over-quarter to $147M.

Based on Citizens & Northern Corp's 13F filing for Q3 2018, filed 14 Nov 2018.