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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
+0.26%
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
$129M
AUM Growth
-$2.9M
Cap. Flow
-$2.9M
Cap. Flow %
-2.24%
Top 10 Hldgs %
28.72%
Holding
111
New
2
Increased
44
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$773K
2
PCP
PRECISION CASTPARTS CORP
PCP
+$288K
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$271K
4
EMC
EMC CORPORATION
EMC
+$257K
5
ZBH icon
Zimmer Biomet
ZBH
+$256K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$829K
2
ALTR
Altera Corp
ALTR
+$666K
3
BEN icon
Franklin Resources
BEN
+$664K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$431K
5
KO icon
Coca-Cola
KO
+$429K

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Healthcare 15.38%
3 Technology 13.15%
4 Consumer Discretionary 9.17%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
76
Kohl's
KSS
$2.16B
$697K 0.54%
+11,130
New +$773K
NSC icon
77
Norfolk Southern
NSC
$75.4B
$678K 0.53%
7,762
+213
+3% +$20.8K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$673K 0.52%
32,478
-5,746
-15% -$126K
MCHP icon
79
Microchip Technology
MCHP
$38.8B
$662K 0.51%
27,938
-4,130
-13% -$100K
MDT icon
80
Medtronic
MDT
$112B
$661K 0.51%
8,924
-1,456
-14% -$111K
ECL icon
81
Ecolab
ECL
$79.8B
$645K 0.5%
5,705
-1,023
-15% -$118K
SYK icon
82
Stryker
SYK
$135B
$629K 0.49%
6,586
-989
-13% -$93.7K
GLW icon
83
Corning
GLW
$107B
$613K 0.47%
31,062
– –
FITB
84
Fifth Third Bancorp
FITB
$51.3B
$601K 0.47%
28,880
– –
UPS icon
85
United Parcel Service
UPS
$88.9B
$589K 0.46%
6,078
-857
-12% -$85.1K
PFIS icon
86
Peoples Financial Services
PFIS
$718M
$577K 0.45%
14,555
– –
CL icon
87
Colgate-Palmolive
CL
$74.8B
$571K 0.44%
8,730
-1,000
-10% -$67.8K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$858B
$544K 0.42%
2,625
-2,038
-44% -$431K
EXPD icon
89
Expeditors International
EXPD
$22.3B
$541K 0.42%
11,726
-1,784
-13% -$84K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$523K 0.41%
12,788
– –
EXC icon
91
Exelon
EXC
$48.1B
$518K 0.4%
23,129
+771
+3% +$18.5K
TDC icon
92
Teradata
TDC
$2.88B
$509K 0.39%
13,744
+4,103
+43% +$169K
GWW icon
93
W.W. Grainger
GWW
$64.2B
$503K 0.39%
2,125
-308
-13% -$74.7K
MMM icon
94
3M
MMM
$91.8B
$492K 0.38%
3,815
+40
+1% +$5.37K
WMT icon
95
Walmart Inc
WMT
$909B
$492K 0.38%
20,799
-1,422
-6% -$36.3K
SYY icon
96
Sysco
SYY
$40.8B
$478K 0.37%
13,247
-1,474
-10% -$55.1K
AWK icon
97
American Water Works
AWK
$27B
$434K 0.34%
8,928
+571
+7% +$30.1K
PM icon
98
Philip Morris
PM
$309B
$380K 0.29%
4,740
-179
-4% -$14.7K
MO icon
99
Altria Group
MO
$125B
$376K 0.29%
7,696
-142
-2% -$7.2K
CHMG icon
100
Chemung Financial Corp
CHMG
$394M
$356K 0.28%
13,441
+5,500
+69% +$146K
1 2 3
4
5

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Citizens & Northern Corp's Q2 2015 Portfolio in Review

As of Q2 2015, Citizens & Northern Corp held 111 positions worth $129M, down 2.2% from $132M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.8%. Citizens & Northern Corp opened 2 new positions and made no exits, leaving the 111-position portfolio largely intact.

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

  • Citizens & Northern Corp's largest Q2 2015 buy was Kohl's: 11,130 shares worth $697K.
  • Citizens & Northern Corp added most to PRECISION CASTPARTS CORP in Q2 2015, an estimated $288K increase.
  • Citizens & Northern Corp's biggest Q2 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $829K.
  • Citizens & Northern Corp's ten largest holdings make up 29% of its $129M portfolio in Q2 2015.
  • Citizens & Northern Corp opened 2 new positions and closed 0 in Q2 2015.
  • Citizens & Northern Corp's portfolio value fell 2.2% quarter-over-quarter to $129M.

Based on Citizens & Northern Corp's 13F filing for Q2 2015, filed 13 Aug 2015.