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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
+2.26%
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
$183M
AUM Growth
+$3.37M
Cap. Flow
+$471K
Cap. Flow %
0.26%
Top 10 Hldgs %
42.04%
Holding
107
New
8
Increased
18
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$984K
2
LLY icon
Eli Lilly
LLY
+$709K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$684K
4
MRSH
Marsh
MRSH
+$641K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$480K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$921K
2
AGN
Allergan plc
AGN
+$888K
3
NUE icon
Nucor
NUE
+$485K
4
ETFC
E*Trade Financial Corporation
ETFC
+$450K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$413K

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Financials 12.62%
3 Healthcare 10.06%
4 Consumer Discretionary 8.12%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$239B
$1.17M 0.64%
73,560
-810
-1% -$11.3K
NVDA icon
52
NVIDIA
NVDA
$5.01T
$1.17M 0.64%
268,880
-5,960
-2% -$25.1K
UNP icon
53
Union Pacific
UNP
$173B
$1.06M 0.58%
6,532
– –
EOG icon
54
EOG Resources
EOG
$77.6B
$1M 0.55%
13,528
+4,832
+56% +$392K
T icon
55
AT&T
T
$162B
$949K 0.52%
33,213
-2,464
-7% -$65.3K
EBAY icon
56
eBay
EBAY
$47.6B
$921K 0.5%
23,633
-32
-0.1% -$1.28K
VZ icon
57
Verizon
VZ
$198B
$909K 0.5%
15,062
-1,732
-10% -$99.7K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$124B
$873K 0.48%
21,880
+1,800
+9% +$72.2K
GLW icon
59
Corning
GLW
$126B
$846K 0.46%
29,656
-2,000
-6% -$59.8K
DUK icon
60
Duke Energy
DUK
$96.9B
$745K 0.41%
7,769
-197
-2% -$17.9K
ETFC
61
DELISTED
E*Trade Financial Corporation
ETFC
$715K 0.39%
16,364
-10,165
-38% -$450K
LLY icon
62
Eli Lilly
LLY
$1,000B
$712K 0.39%
+6,367
New +$709K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$689K 0.38%
2,561
+1,800
+237% +$480K
PEP icon
64
PepsiCo
PEP
$191B
$686K 0.37%
5,005
+350
+8% +$46.5K
BIIB icon
65
Biogen
BIIB
$29.8B
$679K 0.37%
2,915
-75
-3% -$17.5K
MRSH
66
Marsh
MRSH
$92B
$642K 0.35%
+6,417
New +$641K
NUE icon
67
Nucor
NUE
$59.5B
$621K 0.34%
12,199
-9,293
-43% -$485K
SLB icon
68
SLB Ltd
SLB
$73.2B
$616K 0.34%
18,036
-950
-5% -$34.7K
CME icon
69
CME Group
CME
$95.7B
$614K 0.34%
2,905
– –
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$82B
$612K 0.33%
10,398
+1,967
+23% +$115K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$82.6B
$574K 0.31%
4,474
+645
+17% +$82K
CCL icon
72
Carnival Corporation Ltd
CCL
$39.4B
$559K 0.31%
12,782
-69
-0.5% -$3.18K
SCHW
73
Charles Schwab
SCHW
$184B
$541K 0.3%
12,932
-556
-4% -$22.4K
HAL icon
74
Halliburton
HAL
$26.6B
$499K 0.27%
26,474
-1,248
-5% -$25.8K
MMM icon
75
3M
MMM
$91.4B
$474K 0.26%
3,449
– –
1 2
3
4 5

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Citizens & Northern Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Citizens & Northern Corp held 107 positions worth $183M, up 1.9% from $180M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Citizens & Northern Corp's Q3 2019 filing shows 8 new, 18 increased, 64 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 6,367 shares worth $712K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $921K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Citizens & Northern Corp's largest Q3 2019 buy was Eli Lilly: 6,367 shares worth $712K.
  • Citizens & Northern Corp added most to CVS Health in Q3 2019, an estimated $984K increase.
  • Citizens & Northern Corp's biggest Q3 2019 reduction was Nucor, cutting an estimated $485K.
  • Citizens & Northern Corp fully exited State Street Health Care Select Sector SPDR ETF in Q3 2019, selling an estimated $921K.
  • Citizens & Northern Corp's ten largest holdings make up 42% of its $183M portfolio in Q3 2019.
  • Citizens & Northern Corp opened 8 new positions and closed 3 in Q3 2019.
  • Citizens & Northern Corp's portfolio value rose 1.9% quarter-over-quarter to $183M.

Based on Citizens & Northern Corp's 13F filing for Q3 2019, filed 12 Nov 2019.