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CNC

Citizens & Northern Corp Portfolio holdings

AUM $438M
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
+13.73%
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
$179M
AUM Growth
+$35.9M
Cap. Flow
+$18.3M
Cap. Flow %
10.21%
Top 10 Hldgs %
41.75%
Holding
113
New
5
Increased
52
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$11.7M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.8M
3
AMZN icon
Amazon
AMZN
+$1.81M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.29M
5
CVS icon
CVS Health
CVS
+$1.14M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.72M
2
SHPG
Shire pic
SHPG
+$1.94M
3
CI icon
Cigna
CI
+$897K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$717K
5
OIH icon
VanEck Oil Services ETF
OIH
+$635K

Sector Composition

Rank Sector Weight
1 Financials 14.43%
2 Technology 13.09%
3 Healthcare 10.23%
4 Communication Services 7.85%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$87.1B
$1.23M 0.68%
30,675
+19,441
+173% +$732K
GD icon
52
General Dynamics
GD
$104B
$1.19M 0.67%
7,046
+1,611
+30% +$271K
HD icon
53
Home Depot
HD
$343B
$1.15M 0.64%
5,987
-720
-11% -$132K
UNP icon
54
Union Pacific
UNP
$175B
$1.09M 0.61%
6,532
– –
DD icon
55
DuPont de Nemours
DD
$18.8B
$1.01M 0.56%
7,472
-22
-0.3% -$3.05K
VZ icon
56
Verizon
VZ
$193B
$1.01M 0.56%
17,044
-331
-2% -$18.7K
GLW icon
57
Corning
GLW
$133B
$982K 0.55%
29,656
-2,940
-9% -$96.4K
BFH icon
58
Bread Financial
BFH
$4.59B
$953K 0.53%
6,825
+2,070
+44% +$282K
KLAC icon
59
KLA
KLAC
$250B
$930K 0.52%
77,890
+28,130
+57% +$303K
JNJ icon
60
Johnson & Johnson
JNJ
$610B
$879K 0.49%
6,288
-489
-7% -$65.5K
EOG icon
61
EOG Resources
EOG
$76.8B
$858K 0.48%
9,013
-313
-3% -$29.8K
SLB icon
62
SLB Ltd
SLB
$74.8B
$837K 0.47%
19,220
+8,997
+88% +$389K
HAL icon
63
Halliburton
HAL
$27B
$829K 0.46%
28,304
+13,825
+95% +$418K
AGN
64
DELISTED
Allergan plc
AGN
$787K 0.44%
5,374
+2,439
+83% +$354K
T icon
65
AT&T
T
$158B
$785K 0.44%
33,161
-777
-2% -$17.9K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$126B
$752K 0.42%
19,880
-6,240
-24% -$224K
DUK icon
67
Duke Energy
DUK
$96.2B
$735K 0.41%
8,168
+57
+0.7% +$5.03K
BIIB icon
68
Biogen
BIIB
$29.9B
$731K 0.41%
3,092
-170
-5% -$53.5K
CCL icon
69
Carnival Corporation Ltd
CCL
$40.4B
$674K 0.38%
13,298
+1,749
+15% +$96.9K
MMM icon
70
3M
MMM
$92B
$599K 0.33%
3,449
-68
-2% -$11.4K
PEP icon
71
PepsiCo
PEP
$189B
$570K 0.32%
4,655
-655
-12% -$74.6K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$82.9B
$550K 0.31%
4,450
– –
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$545K 0.3%
1,928
-156
-7% -$42.4K
CME icon
74
CME Group
CME
$94.4B
$493K 0.28%
2,998
-266
-8% -$47K
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$82.2B
$441K 0.25%
+7,909
New +$434K
1 2
3
4 5

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WAS
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SPT
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BCM
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VBA
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HCM
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TECP
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STCG
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Citizens & Northern Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Citizens & Northern Corp held 113 positions worth $179M, up 25% from $143M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Citizens & Northern Corp deployed $18.3M of net new capital in Q1 2019, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 7,909 shares worth $441K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $301K trimmed.

  • Citizens & Northern Corp's largest Q1 2019 buy was Vanguard Total International Bond ETF: 7,909 shares worth $441K.
  • Citizens & Northern Corp added most to Vanguard Russell 1000 Growth ETF in Q1 2019, an estimated $11.7M increase.
  • Citizens & Northern Corp's biggest Q1 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $301K.
  • Citizens & Northern Corp fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.72M.
  • Citizens & Northern Corp's ten largest holdings make up 42% of its $179M portfolio in Q1 2019.
  • Citizens & Northern Corp opened 5 new positions and closed 17 in Q1 2019.
  • Citizens & Northern Corp's portfolio value rose 25% quarter-over-quarter to $179M.

Based on Citizens & Northern Corp's 13F filing for Q1 2019, filed 13 May 2019.