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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
+8.75%
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
$132M
AUM Growth
+$8.31M
Cap. Flow
-$1.89M
Cap. Flow %
-1.44%
Top 10 Hldgs %
35.13%
Holding
77
New
3
Increased
20
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$878K
2
ETN icon
Eaton
ETN
+$330K
3
CBU icon
Community Bank
CBU
+$193K
4
WFC icon
Wells Fargo
WFC
+$137K
5
ABT icon
Abbott
ABT
+$118K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$279K
2
INTC icon
Intel
INTC
+$257K
3
FNB icon
FNB Corp
FNB
+$249K
4
ALTR
Altera Corp
ALTR
+$241K
5
MSFT icon
Microsoft
MSFT
+$219K

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Technology 13.3%
3 Healthcare 10.4%
4 Energy 9.47%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WVFC
76
DELISTED
WVS Financial Corp
WVFC
$133K 0.1%
10,859
– –
FTR
77
DELISTED
Frontier Communications Corp.
FTR
$71K 0.05%
+1,015
New +$69.4K
1 2 3
4

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Citizens & Northern Corp's Q4 2013 Portfolio in Review

As of Q4 2013, Citizens & Northern Corp held 77 positions worth $132M, up 6.7% from $123M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.9%. Citizens & Northern Corp opened 3 new positions and made no exits, leaving the 77-position portfolio largely intact.

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

  • Citizens & Northern Corp's largest Q4 2013 buy was iShares Core S&P 500 ETF: 4,931 shares worth $915K.
  • Citizens & Northern Corp added most to Eaton in Q4 2013, an estimated $330K increase.
  • Citizens & Northern Corp's biggest Q4 2013 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $279K.
  • Citizens & Northern Corp's ten largest holdings make up 35% of its $132M portfolio in Q4 2013.
  • Citizens & Northern Corp opened 3 new positions and closed 0 in Q4 2013.
  • Citizens & Northern Corp's portfolio value rose 6.7% quarter-over-quarter to $132M.

Based on Citizens & Northern Corp's 13F filing for Q4 2013, filed 13 Feb 2014.