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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
+4.45%
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
$123M
AUM Growth
+$3.28M
Cap. Flow
-$1.66M
Cap. Flow %
-1.35%
Top 10 Hldgs %
34.87%
Holding
77
New
2
Increased
36
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$703K
2
BEN icon
Franklin Resources
BEN
+$221K
3
MRK icon
Merck
MRK
+$203K
4
TROW icon
T. Rowe Price
TROW
+$168K
5
IBM icon
IBM
IBM
+$145K

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$1.17M
2
CHRW icon
C.H. Robinson
CHRW
+$1.09M
3
ECL icon
Ecolab
ECL
+$622K
4
PX
Praxair Inc
PX
+$341K
5
PWOD
Penns Woods Bancorp
PWOD
+$314K

Sector Composition

Rank Sector Weight
1 Financials 17.53%
2 Technology 13.99%
3 Healthcare 9.81%
4 Energy 9.77%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWOD
76
DELISTED
Penns Woods Bancorp
PWOD
– –
-11,262
Closed -$314K
FTR
77
DELISTED
Frontier Communications Corp.
FTR
– –
-1,466
Closed -$89K
1 2 3
4

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Citizens & Northern Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Citizens & Northern Corp held 77 positions worth $123M, up 2.7% from $120M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Citizens & Northern Corp's Q3 2013 filing shows 2 new, 36 increased, 26 reduced and 3 closed positions. Its largest new stake was Eaton: 10,475 shares worth $721K. The largest sale was Old Republic International, an estimated $1.17M.

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

  • Citizens & Northern Corp's largest Q3 2013 buy was Eaton: 10,475 shares worth $721K.
  • Citizens & Northern Corp added most to Franklin Resources in Q3 2013, an estimated $221K increase.
  • Citizens & Northern Corp's biggest Q3 2013 reduction was Old Republic International, cutting an estimated $1.17M.
  • Citizens & Northern Corp fully exited C.H. Robinson in Q3 2013, selling an estimated $1.09M.
  • Citizens & Northern Corp's ten largest holdings make up 35% of its $123M portfolio in Q3 2013.
  • Citizens & Northern Corp opened 2 new positions and closed 3 in Q3 2013.
  • Citizens & Northern Corp's portfolio value rose 2.7% quarter-over-quarter to $123M.

Based on Citizens & Northern Corp's 13F filing for Q3 2013, filed 14 Nov 2013.