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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
+3.44%
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
$124M
AUM Growth
-$3.79M
Cap. Flow
-$7.71M
Cap. Flow %
-6.21%
Top 10 Hldgs %
28.82%
Holding
83
New
3
Increased
32
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.05M
2
UNH icon
UnitedHealth
UNH
+$891K
3
SYK icon
Stryker
SYK
+$859K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$792K
5
T icon
AT&T
T
+$326K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.65M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.29M
3
SEIC icon
SEI Investments
SEIC
+$1.01M
4
SU icon
Suncor Energy
SU
+$918K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$640K

Sector Composition

Rank Sector Weight
1 Financials 19.34%
2 Technology 14.32%
3 Healthcare 12.97%
4 Energy 9.94%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.9B
$225K 0.18%
3,000
– –
UVSP icon
77
Univest Financial
UVSP
$1.23B
$207K 0.17%
10,000
– –
DD icon
78
DuPont de Nemours
DD
$18.6B
$202K 0.16%
+1,548
New +$197K
WVFC
79
DELISTED
WVS Financial Corp
WVFC
$118K 0.1%
10,859
– –
FTR
80
DELISTED
Frontier Communications Corp.
FTR
$91K 0.07%
1,042
+27
+3% +$2.34K
CBU icon
81
Community Bank
CBU
$3.39B
– –
-5,216
Closed -$204K
SU icon
82
Suncor Energy
SU
$77.7B
– –
-26,250
Closed -$918K
TEVA icon
83
Teva Pharmaceuticals
TEVA
$40.4B
– –
-24,406
Closed -$1.29M
1 2 3
4

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Citizens & Northern Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Citizens & Northern Corp held 83 positions worth $124M, down 3% from $128M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Citizens & Northern Corp withdrew a net $7.71M in Q2 2014, closing 3 positions and reducing 38 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Citizens & Northern Corp opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $810K.

  • Citizens & Northern Corp's largest Q2 2014 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 7,288 shares worth $810K.
  • Citizens & Northern Corp added most to JPMorgan Chase in Q2 2014, an estimated $1.05M increase.
  • Citizens & Northern Corp's biggest Q2 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.65M.
  • Citizens & Northern Corp fully exited Teva Pharmaceuticals in Q2 2014, selling an estimated $1.29M.
  • Citizens & Northern Corp's ten largest holdings make up 29% of its $124M portfolio in Q2 2014.
  • Citizens & Northern Corp opened 3 new positions and closed 3 in Q2 2014.
  • Citizens & Northern Corp's portfolio value fell 3% quarter-over-quarter to $124M.

Based on Citizens & Northern Corp's 13F filing for Q2 2014, filed 13 Aug 2014.