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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
-11.6%
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
$143M
AUM Growth
-$3.7M
Cap. Flow
+$16.4M
Cap. Flow %
11.45%
Top 10 Hldgs %
37.34%
Holding
116
New
17
Increased
15
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$10M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$8.65M
3
BA icon
Boeing
BA
+$1.26M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
CI icon
Cigna
CI
+$985K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.45M
2
RHT
Red Hat Inc
RHT
+$834K
3
NKE icon
Nike
NKE
+$717K
4
META icon
Meta Platforms (Facebook)
META
+$642K
5
CELG
Celgene Corp
CELG
+$607K

Sector Composition

Rank Sector Weight
1 Financials 16.87%
2 Technology 12.61%
3 Healthcare 11.13%
4 Communication Services 8.91%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$30B
$982K 0.68%
3,262
+14
+0.4% +$4.47K
VZ icon
52
Verizon
VZ
$195B
$977K 0.68%
17,375
-1,794
-9% -$102K
UNP icon
53
Union Pacific
UNP
$174B
$903K 0.63%
6,532
– –
CI icon
54
Cigna
CI
$73.7B
$897K 0.63%
+4,721
New +$985K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$875K 0.61%
6,777
-800
-11% -$112K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$121B
$855K 0.6%
26,120
– –
GD icon
57
General Dynamics
GD
$104B
$854K 0.6%
5,435
-1,728
-24% -$310K
IBM icon
58
IBM
IBM
$211B
$830K 0.58%
7,634
-2,154
-22% -$259K
EOG icon
59
EOG Resources
EOG
$79.2B
$813K 0.57%
9,326
-530
-5% -$56.8K
META icon
60
Meta Platforms (Facebook)
META
$1.42T
$751K 0.52%
5,731
-4,434
-44% -$642K
T icon
61
AT&T
T
$159B
$732K 0.51%
33,938
-1,362
-4% -$31.7K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$717K 0.5%
+8,283
New +$750K
DUK icon
63
Duke Energy
DUK
$97.8B
$700K 0.49%
8,111
-272
-3% -$23.2K
OIH icon
64
VanEck Oil Services ETF
OIH
$2.06B
$635K 0.44%
+2,262
New +$894K
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$632K 0.44%
+15,315
New +$686K
CME icon
66
CME Group
CME
$96.3B
$614K 0.43%
3,264
-551
-14% -$102K
NVDA icon
67
NVIDIA
NVDA
$4.86T
$597K 0.42%
178,880
+6,920
+4% +$33.1K
CELG
68
DELISTED
Celgene Corp
CELG
$592K 0.41%
9,230
-8,228
-47% -$607K
PEP icon
69
PepsiCo
PEP
$190B
$587K 0.41%
5,310
-40
-0.7% -$4.51K
BFH icon
70
Bread Financial
BFH
$4.37B
$570K 0.4%
4,755
-2,115
-31% -$332K
CCL icon
71
Carnival Corporation Ltd
CCL
$38.1B
$569K 0.4%
11,549
-1,723
-13% -$98.7K
MMM icon
72
3M
MMM
$90.9B
$560K 0.39%
3,517
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$521K 0.36%
2,084
– –
IBB icon
74
iShares Biotechnology ETF
IBB
$9.34B
$501K 0.35%
+5,193
New +$551K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$82.2B
$494K 0.34%
4,450
– –
1 2
3
4 5

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Citizens & Northern Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Citizens & Northern Corp held 116 positions worth $143M, down 2.5% from $147M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Citizens & Northern Corp deployed $16.4M of net new capital in Q4 2018, opening 17 new positions and adding to 15 existing holdings. Its largest new stake was Schwab US REIT ETF: 490,314 shares worth $9.44M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Red Hat Inc, an estimated $834K trimmed.

  • Citizens & Northern Corp's largest Q4 2018 buy was Schwab US REIT ETF: 490,314 shares worth $9.44M.
  • Citizens & Northern Corp added most to Mastercard in Q4 2018, an estimated $870K increase.
  • Citizens & Northern Corp's biggest Q4 2018 reduction was Red Hat Inc, cutting an estimated $834K.
  • Citizens & Northern Corp fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.45M.
  • Citizens & Northern Corp's ten largest holdings make up 37% of its $143M portfolio in Q4 2018.
  • Citizens & Northern Corp opened 17 new positions and closed 8 in Q4 2018.
  • Citizens & Northern Corp's portfolio value fell 2.5% quarter-over-quarter to $143M.

Based on Citizens & Northern Corp's 13F filing for Q4 2018, filed 14 Feb 2019.