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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
+5.26%
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
+$8.87M
Cap. Flow
+$3.5M
Cap. Flow %
2.64%
Top 10 Hldgs %
27.73%
Holding
112
New
31
Increased
23
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.41M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M
3
C icon
Citigroup
C
+$1.46M
4
PFE icon
Pfizer
PFE
+$1.33M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.26M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$1.36M
2
BLK icon
Blackrock
BLK
+$1.27M
3
SCHW
Charles Schwab
SCHW
+$1.24M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.24M
5
TROW icon
T. Rowe Price
TROW
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Healthcare 14.88%
3 Technology 13.19%
4 Consumer Discretionary 8.07%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$85.6B
$744K 0.56%
+16,965
New +$727K
NSC icon
77
Norfolk Southern
NSC
$75.4B
$735K 0.56%
+6,707
New +$735K
NUE icon
78
Nucor
NUE
$58.6B
$734K 0.55%
+14,958
New +$778K
GWW icon
79
W.W. Grainger
GWW
$65.3B
$731K 0.55%
2,866
-3,216
-53% -$793K
PFIS icon
80
Peoples Financial Services
PFIS
$704M
$723K 0.55%
14,555
– –
WMT icon
81
Walmart Inc
WMT
$885B
$723K 0.55%
25,251
-26,112
-51% -$706K
EXPD icon
82
Expeditors International
EXPD
$22B
$706K 0.53%
15,825
-18,971
-55% -$815K
VFC icon
83
VF Corp
VFC
$5.63B
$700K 0.53%
+9,923
New +$656K
APA icon
84
APA Corp
APA
$13.2B
$693K 0.52%
+11,060
New +$787K
GLW icon
85
Corning
GLW
$119B
$688K 0.52%
29,989
+943
+3% +$19.2K
SYY icon
86
Sysco
SYY
$40.8B
$671K 0.51%
16,896
-17,820
-51% -$691K
ZBH icon
87
Zimmer Biomet
ZBH
$18.2B
$666K 0.5%
+6,046
New +$637K
GILD icon
88
Gilead Sciences
GILD
$162B
$664K 0.5%
+7,041
New +$728K
CRM icon
89
Salesforce
CRM
$151B
$653K 0.49%
+11,015
New +$649K
KO icon
90
Coca-Cola
KO
$377B
$608K 0.46%
+14,392
New +$615K
FITB
91
Fifth Third Bancorp
FITB
$51.2B
$588K 0.44%
28,880
– –
EXC icon
92
Exelon
EXC
$47.2B
$544K 0.41%
+20,574
New +$528K
MMM icon
93
3M
MMM
$90.9B
$523K 0.4%
3,808
+67
+2% +$8.6K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$512K 0.39%
12,788
– –
NBL
95
DELISTED
Noble Energy, Inc.
NBL
$458K 0.35%
9,660
-15,379
-61% -$834K
PM icon
96
Philip Morris
PM
$297B
$401K 0.3%
4,919
– –
AWK icon
97
American Water Works
AWK
$26.7B
$397K 0.3%
+7,456
New +$386K
MTB icon
98
M&T Bank
MTB
$35.7B
$396K 0.3%
3,156
– –
MO icon
99
Altria Group
MO
$114B
$390K 0.29%
7,907
+139
+2% +$6.77K
TDC icon
100
Teradata
TDC
$2.92B
$339K 0.26%
+7,756
New +$332K
1 2 3
4
5

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Citizens & Northern Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Citizens & Northern Corp held 112 positions worth $132M, up 7.2% from $124M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens & Northern Corp's Q4 2014 filing shows 31 new, 23 increased, 46 reduced and 1 closed positions. Its largest new stake was Apple: 88,652 shares worth $2.45M. The largest sale was CME Group, an estimated $1.36M.

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

  • Citizens & Northern Corp's largest Q4 2014 buy was Apple: 88,652 shares worth $2.45M.
  • Citizens & Northern Corp added most to Pfizer in Q4 2014, an estimated $1.33M increase.
  • Citizens & Northern Corp's biggest Q4 2014 reduction was CME Group, cutting an estimated $1.36M.
  • Citizens & Northern Corp fully exited DuPont de Nemours in Q4 2014, selling an estimated $206K.
  • Citizens & Northern Corp's ten largest holdings make up 28% of its $132M portfolio in Q4 2014.
  • Citizens & Northern Corp opened 31 new positions and closed 1 in Q4 2014.
  • Citizens & Northern Corp's portfolio value rose 7.2% quarter-over-quarter to $132M.

Based on Citizens & Northern Corp's 13F filing for Q4 2014, filed 12 Feb 2015.