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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
+0.88%
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
-$342K
Cap. Flow
-$794K
Cap. Flow %
-0.6%
Top 10 Hldgs %
28.39%
Holding
113
New
2
Increased
44
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$787K
2
ATVI
Activision Blizzard
ATVI
+$577K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$379K
4
EMC
EMC CORPORATION
EMC
+$357K
5
CZNC icon
Citizens & Northern Corp
CZNC
+$350K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.13M
2
INTC icon
Intel
INTC
+$587K
3
CSCO icon
Cisco
CSCO
+$363K
4
PFE icon
Pfizer
PFE
+$347K
5
DKS icon
Dick's Sporting Goods
DKS
+$266K

Sector Composition

Rank Sector Weight
1 Financials 19.54%
2 Healthcare 15.13%
3 Technology 13.23%
4 Consumer Discretionary 8.5%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$78.6B
$770K 0.58%
6,728
-1,259
-16% -$138K
GILD icon
77
Gilead Sciences
GILD
$163B
$769K 0.58%
7,835
+794
+11% +$80.6K
APA icon
78
APA Corp
APA
$13B
$757K 0.57%
12,547
+1,487
+13% +$93.6K
YUM icon
79
Yum! Brands
YUM
$40.6B
$712K 0.54%
12,586
-2,021
-14% -$110K
GLW icon
80
Corning
GLW
$126B
$704K 0.53%
31,062
+1,073
+4% +$25.5K
SYK icon
81
Stryker
SYK
$131B
$699K 0.53%
7,575
-1,253
-14% -$117K
CL icon
82
Colgate-Palmolive
CL
$71.9B
$675K 0.51%
9,730
-1,312
-12% -$90.7K
UPS icon
83
United Parcel Service
UPS
$90.8B
$672K 0.51%
6,935
-1,032
-13% -$106K
NOV icon
84
NOV
NOV
$6.94B
$667K 0.51%
13,343
+1,600
+14% +$86.8K
PFIS icon
85
Peoples Financial Services
PFIS
$704M
$653K 0.49%
14,555
– –
EXPD icon
86
Expeditors International
EXPD
$22.3B
$651K 0.49%
13,510
-2,315
-15% -$107K
KO icon
87
Coca-Cola
KO
$374B
$644K 0.49%
15,874
+1,482
+10% +$62K
WMT icon
88
Walmart Inc
WMT
$881B
$609K 0.46%
22,221
-3,030
-12% -$86K
ATVI
89
DELISTED
Activision Blizzard
ATVI
$599K 0.45%
+26,353
New +$577K
GWW icon
90
W.W. Grainger
GWW
$64.7B
$574K 0.43%
2,433
-433
-15% -$103K
SYY icon
91
Sysco
SYY
$40.7B
$555K 0.42%
14,721
-2,175
-13% -$85.7K
FITB
92
Fifth Third Bancorp
FITB
$51.6B
$544K 0.41%
28,880
– –
EXC icon
93
Exelon
EXC
$47B
$536K 0.41%
22,358
+1,784
+9% +$44.2K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$523K 0.4%
12,788
– –
MMM icon
95
3M
MMM
$91.4B
$521K 0.39%
3,775
-33
-0.9% -$4.55K
AWK icon
96
American Water Works
AWK
$26.1B
$453K 0.34%
8,357
+901
+12% +$49K
TDC icon
97
Teradata
TDC
$3.02B
$426K 0.32%
9,641
+1,885
+24% +$82.4K
MO icon
98
Altria Group
MO
$114B
$392K 0.3%
7,838
-69
-0.9% -$3.66K
NBL
99
DELISTED
Noble Energy, Inc.
NBL
$391K 0.3%
8,006
-1,654
-17% -$77.2K
MTB icon
100
M&T Bank
MTB
$36.2B
$375K 0.28%
2,950
-206
-7% -$24.9K
1 2 3
4
5

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Citizens & Northern Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Citizens & Northern Corp held 113 positions worth $132M, down 0.26% from $132M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens & Northern Corp's Q1 2015 filing shows 2 new, 44 increased, 54 reduced and 4 closed positions. Its largest new stake was Medtronic: 10,380 shares worth $810K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $1.13M.

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 Q1 2015 buy was Medtronic: 10,380 shares worth $810K.
  • Citizens & Northern Corp added most to Alphabet (Google) Class C in Q1 2015, an estimated $379K increase.
  • Citizens & Northern Corp's biggest Q1 2015 reduction was Intel, cutting an estimated $587K.
  • Citizens & Northern Corp fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.13M.
  • Citizens & Northern Corp's ten largest holdings make up 28% of its $132M portfolio in Q1 2015.
  • Citizens & Northern Corp opened 2 new positions and closed 4 in Q1 2015.
  • Citizens & Northern Corp's portfolio value fell 0.26% quarter-over-quarter to $132M.

Based on Citizens & Northern Corp's 13F filing for Q1 2015, filed 15 May 2015.