We are live on ! Find out more
CNC

Citizens & Northern Corp Portfolio holdings

AUM $438M
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
+7.74%
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
$200M
AUM Growth
+$16.6M
Cap. Flow
+$3.16M
Cap. Flow %
1.58%
Top 10 Hldgs %
43.89%
Holding
108
New
4
Increased
14
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.37M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$896K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$648K
4
IBB icon
iShares Biotechnology ETF
IBB
+$613K
5
OIH icon
VanEck Oil Services ETF
OIH
+$598K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.59M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$633K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$618K
4
DIS icon
Walt Disney
DIS
+$600K
5
XOM icon
ExxonMobil
XOM
+$567K

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Financials 12.3%
3 Healthcare 9.26%
4 Communication Services 7.22%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$239B
$1.3M 0.65%
73,030
-530
-0.7% -$8.89K
UNP icon
52
Union Pacific
UNP
$174B
$1.18M 0.59%
6,532
– –
DUK icon
53
Duke Energy
DUK
$97.8B
$1.18M 0.59%
12,921
+5,152
+66% +$472K
GD icon
54
General Dynamics
GD
$104B
$1.17M 0.58%
6,620
-183
-3% -$32.9K
T icon
55
AT&T
T
$159B
$980K 0.49%
33,213
– –
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$121B
$962K 0.48%
21,880
– –
VZ icon
57
Verizon
VZ
$195B
$956K 0.48%
15,562
+500
+3% +$30.2K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$907K 0.45%
+30,222
New +$896K
GLW icon
59
Corning
GLW
$119B
$863K 0.43%
29,656
– –
EBAY icon
60
eBay
EBAY
$50.6B
$824K 0.41%
22,817
-816
-3% -$29.6K
BIIB icon
61
Biogen
BIIB
$30B
$805K 0.4%
2,713
-202
-7% -$56K
ALXN
62
DELISTED
Alexion Pharmaceuticals
ALXN
$789K 0.39%
7,298
-5,922
-45% -$633K
MRSH
63
Marsh
MRSH
$90.5B
$743K 0.37%
6,669
+252
+4% +$26.3K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$730K 0.37%
2,561
– –
ETFC
65
DELISTED
E*Trade Financial Corporation
ETFC
$723K 0.36%
15,926
-438
-3% -$18.7K
BNDX icon
66
Vanguard Total International Bond ETF
BNDX
$81.9B
$668K 0.33%
11,813
+1,415
+14% +$82.2K
EOG icon
67
EOG Resources
EOG
$79.2B
$668K 0.33%
7,981
-5,547
-41% -$406K
PEP icon
68
PepsiCo
PEP
$190B
$668K 0.33%
4,885
-120
-2% -$16.3K
NUE icon
69
Nucor
NUE
$58.6B
$665K 0.33%
11,822
-377
-3% -$20.6K
IBB icon
70
iShares Biotechnology ETF
IBB
$9.34B
$662K 0.33%
+5,495
New +$613K
OIH icon
71
VanEck Oil Services ETF
OIH
$2.06B
$662K 0.33%
+2,500
New +$598K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$82.2B
$611K 0.31%
4,474
– –
CME icon
73
CME Group
CME
$96.3B
$571K 0.29%
2,847
-58
-2% -$11.9K
SCHW
74
Charles Schwab
SCHW
$183B
$535K 0.27%
11,248
-1,684
-13% -$74.2K
MMM icon
75
3M
MMM
$90.9B
$504K 0.25%
3,413
-36
-1% -$5.04K
1 2
3
4 5

Similar funds

CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return

Citizens & Northern Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Citizens & Northern Corp held 108 positions worth $200M, up 9% from $183M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Citizens & Northern Corp's Q4 2019 filing shows 4 new, 14 increased, 66 reduced and 2 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 30,222 shares worth $907K. The largest sale was Celgene Corp, an estimated $1.59M.

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

  • Citizens & Northern Corp's largest Q4 2019 buy was State Street Energy Select Sector SPDR ETF: 30,222 shares worth $907K.
  • Citizens & Northern Corp added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2019, an estimated $7.37M increase.
  • Citizens & Northern Corp's biggest Q4 2019 reduction was Alexion Pharmaceuticals, cutting an estimated $633K.
  • Citizens & Northern Corp fully exited Celgene Corp in Q4 2019, selling an estimated $1.59M.
  • Citizens & Northern Corp's ten largest holdings make up 44% of its $200M portfolio in Q4 2019.
  • Citizens & Northern Corp opened 4 new positions and closed 2 in Q4 2019.
  • Citizens & Northern Corp's portfolio value rose 9% quarter-over-quarter to $200M.

Based on Citizens & Northern Corp's 13F filing for Q4 2019, filed 11 Feb 2020.