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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
+3.19%
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
$180M
AUM Growth
+$604K
(+0.34%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
101
New
5
Increased
15
Reduced
69
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.33M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$894K |
| 3 |
eBay
EBAY
|
+$890K |
| 4 |
Comcast
CMCSA
|
+$627K |
| 5 |
Salesforce
CRM
|
+$613K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$2.15M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.42M |
| 3 |
CVS Health
CVS
|
+$1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$995K |
| 5 |
Bread Financial
BFH
|
+$953K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.46% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.72T
| $1.13M | 0.63% |
274,840
-14,760
| -5% | -$61.2K |
|
52
Union Pacific
UNP
$172B
| $1.1M | 0.61% |
6,532
| – | – |
|
|
53
CVS Health
CVS
$134B
| $1.09M | 0.6% |
19,965
-18,582
| -48% | -$1M |
|
54
Corning
GLW
$116B
| $1.05M | 0.58% |
31,656
+2,000
| +7% | +$64.2K |
|
55
Verizon
VZ
$193B
| $959K | 0.53% |
16,794
-250
| -1% | -$14.4K |
|
|
56
eBay
EBAY
$50.4B
| $935K | 0.52% |
+23,665
| New | +$890K |
|
|
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $921K | 0.51% |
+9,947
| New | +$894K |
|
58
AT&T
T
$159B
| $903K | 0.5% |
35,677
+2,516
| +8% | +$60.3K |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $888K | 0.49% |
5,301
-73
| -1% | -$10.1K |
|
60
KLA
KLAC
$236B
| $879K | 0.49% |
74,370
-3,520
| -5% | -$40.7K |
|
61
EOG Resources
EOG
$77.5B
| $810K | 0.45% |
8,696
-317
| -4% | -$29.5K |
|
62
iShares Russell 1000 Growth ETF
IWF
$120B
| $790K | 0.44% |
20,080
+200
| +1% | +$7.74K |
|
63
SLB Ltd
SLB
$72.6B
| $755K | 0.42% |
18,986
-234
| -1% | -$9.44K |
|
64
Duke Energy
DUK
$98.4B
| $703K | 0.39% |
7,966
-202
| -2% | -$17.9K |
|
65
Biogen
BIIB
$30.7B
| $699K | 0.39% |
2,990
-102
| -3% | -$23.6K |
|
66
Halliburton
HAL
$26.4B
| $630K | 0.35% |
27,722
-582
| -2% | -$15.1K |
|
67
PepsiCo
PEP
$191B
| $610K | 0.34% |
4,655
| – | – |
|
68
Carnival Corporation Ltd
CCL
$38B
| $598K | 0.33% |
12,851
-447
| -3% | -$23.4K |
|
69
CME Group
CME
$96.1B
| $564K | 0.31% |
2,905
-93
| -3% | -$17.1K |
|
70
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $552K | 0.31% |
1,883
-45
| -2% | -$13K |
|
|
SCHW
71
Charles Schwab
SCHW
$181B
| $542K | 0.3% |
13,488
-32,695
| -71% | -$1.42M |
|
72
3M
MMM
$90.8B
| $500K | 0.28% |
3,449
| – | – |
|
73
iShares Russell 1000 Value ETF
IWD
$81.8B
| $487K | 0.27% |
3,829
-621
| -14% | -$77.7K |
|
74
Vanguard Total International Bond ETF
BNDX
$82.1B
| $483K | 0.27% |
8,431
+522
| +7% | +$29.3K |
|
75
DuPont de Nemours
DD
$18.7B
| $473K | 0.26% |
5,025
-2,447
| -33% | -$292K |
|
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Citizens & Northern Corp's Q2 2019 Portfolio in Review
As of Q2 2019, Citizens & Northern Corp held 101 positions worth $180M, up 0.34% from $179M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Citizens & Northern Corp's Q2 2019 filing shows 5 new, 15 increased, 69 reduced and 2 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 9,947 shares worth $921K. The largest sale was Wells Fargo, an estimated $2.15M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Citizens & Northern Corp's largest Q2 2019 buy was State Street Health Care Select Sector SPDR ETF: 9,947 shares worth $921K.
- Citizens & Northern Corp added most to Johnson & Johnson in Q2 2019, an estimated $1.33M increase.
- Citizens & Northern Corp's biggest Q2 2019 reduction was Wells Fargo, cutting an estimated $2.15M.
- Citizens & Northern Corp fully exited Bread Financial in Q2 2019, selling an estimated $953K.
- Citizens & Northern Corp's ten largest holdings make up 42% of its $180M portfolio in Q2 2019.
- Citizens & Northern Corp opened 5 new positions and closed 2 in Q2 2019.
- Citizens & Northern Corp's portfolio value rose 0.34% quarter-over-quarter to $180M.
Based on Citizens & Northern Corp's 13F filing for Q2 2019, filed 14 Aug 2019.