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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
+2%
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
$128M
AUM Growth
-$3.67M
Cap. Flow
-$5.79M
Cap. Flow %
-4.52%
Top 10 Hldgs %
32.48%
Holding
81
New
4
Increased
25
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$896K
2
SYK icon
Stryker
SYK
+$679K
3
UNH icon
UnitedHealth
UNH
+$624K
4
T icon
AT&T
T
+$256K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$205K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.32M
2
SEIC icon
SEI Investments
SEIC
+$792K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$714K
4
SU icon
Suncor Energy
SU
+$536K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$204K

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Technology 14.09%
3 Healthcare 11.67%
4 Energy 9.4%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVSP icon
76
Univest Financial
UVSP
$1.22B
$205K 0.16%
10,000
– –
CBU icon
77
Community Bank
CBU
$3.41B
$204K 0.16%
5,216
– –
NFG icon
78
National Fuel Gas
NFG
$7.82B
$203K 0.16%
2,904
– –
WVFC
79
DELISTED
WVS Financial Corp
WVFC
$126K 0.1%
10,859
– –
FTR
80
DELISTED
Frontier Communications Corp.
FTR
$87K 0.07%
1,015
– –
ORI icon
81
Old Republic International
ORI
$10.5B
– –
-10,690
Closed -$185K
1 2 3
4

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Citizens & Northern Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Citizens & Northern Corp held 81 positions worth $128M, down 2.8% from $132M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens & Northern Corp withdrew a net $5.79M in Q1 2014, closing 1 position and reducing 36 holdings. Its most notable exit was Old Republic International, an estimated $185K position sold in full.

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

Against the trend, Citizens & Northern Corp opened a new position in JPMorgan Chase worth $941K.

  • Citizens & Northern Corp's largest Q1 2014 buy was JPMorgan Chase: 15,504 shares worth $941K.
  • Citizens & Northern Corp added most to AT&T in Q1 2014, an estimated $256K increase.
  • Citizens & Northern Corp's biggest Q1 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.32M.
  • Citizens & Northern Corp fully exited Old Republic International in Q1 2014, selling an estimated $185K.
  • Citizens & Northern Corp's ten largest holdings make up 32% of its $128M portfolio in Q1 2014.
  • Citizens & Northern Corp opened 4 new positions and closed 1 in Q1 2014.
  • Citizens & Northern Corp's portfolio value fell 2.8% quarter-over-quarter to $128M.

Based on Citizens & Northern Corp's 13F filing for Q1 2014, filed 15 May 2014.