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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
+5.6%
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
$123M
AUM Growth
-$5.28M
Cap. Flow
-$11.3M
Cap. Flow %
-9.24%
Top 10 Hldgs %
30.41%
Holding
120
New
5
Increased
20
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$575K
2
UNP icon
Union Pacific
UNP
+$560K
3
RAX
Rackspace Hosting Inc
RAX
+$433K
4
BIIB icon
Biogen
BIIB
+$399K
5
DUK icon
Duke Energy
DUK
+$296K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.52M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.37M
3
HAP icon
VanEck Natural Resources ETF
HAP
+$2.15M
4
ALTR
Altera Corp
ALTR
+$751K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$732K

Sector Composition

Rank Sector Weight
1 Financials 18.94%
2 Healthcare 15.24%
3 Technology 12.95%
4 Consumer Discretionary 9.71%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$78.1B
$584K 0.48%
5,108
-68
-1% -$8K
FITB
77
Fifth Third Bancorp
FITB
$51.2B
$580K 0.47%
28,880
– –
EOG icon
78
EOG Resources
EOG
$79.2B
$578K 0.47%
8,168
+938
+13% +$76.1K
HAL icon
79
Halliburton
HAL
$26.9B
$569K 0.46%
16,723
+1,513
+10% +$57.1K
SYK icon
80
Stryker
SYK
$125B
$566K 0.46%
6,089
-27
-0.4% -$2.58K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$78B
$565K 0.46%
9,614
-72
-0.7% -$4.34K
UPS icon
82
United Parcel Service
UPS
$88.6B
$542K 0.44%
+5,630
New +$575K
YUM icon
83
Yum! Brands
YUM
$41.8B
$538K 0.44%
10,249
-124
-1% -$6.48K
GLW icon
84
Corning
GLW
$119B
$533K 0.43%
29,183
+700
+2% +$12.7K
TROW icon
85
T. Rowe Price
TROW
$23.9B
$533K 0.43%
7,459
-113
-1% -$8.29K
CL icon
86
Colgate-Palmolive
CL
$73.1B
$529K 0.43%
7,939
-31
-0.4% -$2.06K
UNP icon
87
Union Pacific
UNP
$174B
$511K 0.42%
+6,532
New +$560K
EXPD icon
88
Expeditors International
EXPD
$22B
$490K 0.4%
10,854
-141
-1% -$6.84K
TWTR
89
DELISTED
Twitter, Inc.
TWTR
$488K 0.4%
21,074
+7,539
+56% +$201K
SYY icon
90
Sysco
SYY
$40.8B
$482K 0.39%
11,752
-55
-0.5% -$2.25K
MMM icon
91
3M
MMM
$90.9B
$469K 0.38%
3,724
-91
-2% -$11.7K
BHI
92
DELISTED
Baker Hughes
BHI
$465K 0.38%
10,074
-439
-4% -$22.5K
MO icon
93
Altria Group
MO
$114B
$444K 0.36%
7,626
– –
PM icon
94
Philip Morris
PM
$297B
$417K 0.34%
4,740
– –
RAX
95
DELISTED
Rackspace Hosting Inc
RAX
$413K 0.34%
+16,309
New +$433K
PX
96
DELISTED
Praxair Inc
PX
$389K 0.32%
3,795
-1,569
-29% -$171K
BEN icon
97
Franklin Resources
BEN
$17.6B
$355K 0.29%
9,635
-847
-8% -$33.1K
GWW icon
98
W.W. Grainger
GWW
$65.3B
$352K 0.29%
1,736
-67
-4% -$13.8K
MTB icon
99
M&T Bank
MTB
$35.7B
$341K 0.28%
2,818
– –
CHMG icon
100
Chemung Financial Corp
CHMG
$393M
$330K 0.27%
12,014
-1,427
-11% -$39K
1 2 3
4
5

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Citizens & Northern Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Citizens & Northern Corp held 120 positions worth $123M, down 4.1% from $128M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens & Northern Corp withdrew a net $11.3M in Q4 2015, closing 12 positions and reducing 75 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Citizens & Northern Corp opened a new position in United Parcel Service worth $542K.

  • Citizens & Northern Corp's largest Q4 2015 buy was United Parcel Service: 5,630 shares worth $542K.
  • Citizens & Northern Corp added most to Biogen in Q4 2015, an estimated $399K increase.
  • Citizens & Northern Corp's biggest Q4 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $732K.
  • Citizens & Northern Corp fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $2.52M.
  • Citizens & Northern Corp's ten largest holdings make up 30% of its $123M portfolio in Q4 2015.
  • Citizens & Northern Corp opened 5 new positions and closed 12 in Q4 2015.
  • Citizens & Northern Corp's portfolio value fell 4.1% quarter-over-quarter to $123M.

Based on Citizens & Northern Corp's 13F filing for Q4 2015, filed 16 Feb 2016.