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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
-6.07%
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
$128M
AUM Growth
-$1.22M
Cap. Flow
+$7.42M
Cap. Flow %
5.8%
Top 10 Hldgs %
28.99%
Holding
122
New
11
Increased
33
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.55M
3
HAP icon
VanEck Natural Resources ETF
HAP
+$2.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M
5
PG icon
Procter & Gamble
PG
+$1.31M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$796K
2
NOV icon
NOV
NOV
+$717K
3
UPS icon
United Parcel Service
UPS
+$589K
4
BAX icon
Baxter International
BAX
+$560K
5
ALTR
Altera Corp
ALTR
+$540K

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Healthcare 13.54%
3 Technology 12.03%
4 Consumer Discretionary 9.45%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$40.7B
$596K 0.47%
10,373
-752
-7% -$45.5K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$583K 0.46%
17,620
+4,832
+38% +$175K
NXPI icon
78
NXP Semiconductors
NXPI
$56B
$578K 0.45%
+6,633
New +$598K
SYK icon
79
Stryker
SYK
$130B
$576K 0.45%
6,116
-470
-7% -$46.6K
ECL icon
80
Ecolab
ECL
$78B
$568K 0.44%
5,176
-529
-9% -$59.2K
NSC icon
81
Norfolk Southern
NSC
$75.2B
$567K 0.44%
7,422
-340
-4% -$27.6K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$78.2B
$555K 0.43%
+9,686
New +$598K
MCHP icon
83
Microchip Technology
MCHP
$40.6B
$550K 0.43%
25,526
-2,412
-9% -$52K
KSS icon
84
Kohl's
KSS
$2.29B
$549K 0.43%
11,848
+718
+6% +$40.4K
BHI
85
DELISTED
Baker Hughes
BHI
$547K 0.43%
10,513
-1,447
-12% -$80.8K
FITB
86
Fifth Third Bancorp
FITB
$51.4B
$546K 0.43%
28,880
– –
PX
87
DELISTED
Praxair Inc
PX
$546K 0.43%
5,364
-1,332
-20% -$147K
HAL icon
88
Halliburton
HAL
$26.7B
$538K 0.42%
+15,210
New +$598K
EOG icon
89
EOG Resources
EOG
$77.9B
$526K 0.41%
+7,230
New +$562K
TROW icon
90
T. Rowe Price
TROW
$24.1B
$526K 0.41%
7,572
-1,961
-21% -$145K
AWK icon
91
American Water Works
AWK
$26.3B
$524K 0.41%
9,522
+594
+7% +$31K
EXPD icon
92
Expeditors International
EXPD
$22.1B
$517K 0.4%
10,995
-731
-6% -$34.5K
EXC icon
93
Exelon
EXC
$46.9B
$508K 0.4%
23,977
+848
+4% +$19.1K
PFIS icon
94
Peoples Financial Services
PFIS
$707M
$508K 0.4%
14,555
– –
CL icon
95
Colgate-Palmolive
CL
$72.4B
$506K 0.4%
7,970
-760
-9% -$49.6K
GLW icon
96
Corning
GLW
$126B
$488K 0.38%
28,483
-2,579
-8% -$46.4K
SYY icon
97
Sysco
SYY
$39.5B
$460K 0.36%
11,807
-1,440
-11% -$55K
MMM icon
98
3M
MMM
$91B
$452K 0.35%
3,815
– –
MO icon
99
Altria Group
MO
$113B
$415K 0.32%
7,626
-70
-0.9% -$3.75K
BEN icon
100
Franklin Resources
BEN
$18.1B
$391K 0.31%
10,482
-5,243
-33% -$227K
1 2 3
4
5

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Citizens & Northern Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Citizens & Northern Corp held 122 positions worth $128M, down 0.94% from $129M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Citizens & Northern Corp deployed $7.42M of net new capital in Q3 2015, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 72,247 shares worth $2.37M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Baxter International, an estimated $560K trimmed.

  • Citizens & Northern Corp's largest Q3 2015 buy was iShares MSCI Emerging Markets ETF: 72,247 shares worth $2.37M.
  • Citizens & Northern Corp added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $3.41M increase.
  • Citizens & Northern Corp's biggest Q3 2015 reduction was Baxter International, cutting an estimated $560K.
  • Citizens & Northern Corp fully exited APA Corp in Q3 2015, selling an estimated $796K.
  • Citizens & Northern Corp's ten largest holdings make up 29% of its $128M portfolio in Q3 2015.
  • Citizens & Northern Corp opened 11 new positions and closed 7 in Q3 2015.
  • Citizens & Northern Corp's portfolio value fell 0.94% quarter-over-quarter to $128M.

Based on Citizens & Northern Corp's 13F filing for Q3 2015, filed 13 Nov 2015.