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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
-0.57%
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
-$751K
Cap. Flow
+$641K
Cap. Flow %
0.52%
Top 10 Hldgs %
28.52%
Holding
81
New
1
Increased
34
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
PFIS icon
Peoples Financial Services
PFIS
+$717K
2
CZNC icon
Citizens & Northern Corp
CZNC
+$294K
3
JPM icon
JPMorgan Chase
JPM
+$101K
4
SYK icon
Stryker
SYK
+$88.2K
5
UNH icon
UnitedHealth
UNH
+$83.8K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$737K
2
SEIC icon
SEI Investments
SEIC
+$108K
3
XOM icon
ExxonMobil
XOM
+$76.1K
4
INTC icon
Intel
INTC
+$35.7K
5
PX
Praxair Inc
PX
+$30.8K

Sector Composition

Rank Sector Weight
1 Financials 20.29%
2 Technology 14.71%
3 Healthcare 13.05%
4 Energy 8.86%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.2B
$216K 0.17%
3,000
– –
DD icon
77
DuPont de Nemours
DD
$18.5B
$206K 0.17%
1,548
– –
NFG icon
78
National Fuel Gas
NFG
$7.82B
$203K 0.16%
2,904
– –
UVSP icon
79
Univest Financial
UVSP
$1.22B
$188K 0.15%
10,000
– –
WVFC
80
DELISTED
WVS Financial Corp
WVFC
$118K 0.1%
10,859
– –
FTR
81
DELISTED
Frontier Communications Corp.
FTR
$102K 0.08%
1,042
– –
1 2 3
4

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BCM
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VBA
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HCM
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TECP
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STCG
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Citizens & Northern Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Citizens & Northern Corp held 81 positions worth $124M, down 0.6% from $124M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.2%. Citizens & Northern Corp opened 1 new position and made no exits, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Citizens & Northern Corp's largest Q3 2014 buy was Peoples Financial Services: 14,555 shares worth $669K.
  • Citizens & Northern Corp added most to Citizens & Northern Corp in Q3 2014, an estimated $294K increase.
  • Citizens & Northern Corp's biggest Q3 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $737K.
  • Citizens & Northern Corp's ten largest holdings make up 29% of its $124M portfolio in Q3 2014.
  • Citizens & Northern Corp opened 1 new position and closed 0 in Q3 2014.
  • Citizens & Northern Corp's portfolio value fell 0.6% quarter-over-quarter to $124M.

Based on Citizens & Northern Corp's 13F filing for Q3 2014, filed 12 Nov 2014.