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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
+0.56%
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
$127M
AUM Growth
+$4.07M
Cap. Flow
+$3.47M
Cap. Flow %
2.74%
Top 10 Hldgs %
29.65%
Holding
112
New
4
Increased
48
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.26M
2
CELG
Celgene Corp
CELG
+$1.01M
3
RHT
Red Hat Inc
RHT
+$770K
4
MAS icon
Masco
MAS
+$710K
5
PFE icon
Pfizer
PFE
+$565K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
2
MRK icon
Merck
MRK
+$1.01M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$917K
4
DHR icon
Danaher
DHR
+$683K
5
VZ icon
Verizon
VZ
+$510K

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Healthcare 14.23%
3 Technology 12.85%
4 Consumer Discretionary 10.32%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
76
Microchip Technology
MCHP
$40.3B
$538K 0.42%
22,334
-2,986
-12% -$66.5K
UNP icon
77
Union Pacific
UNP
$174B
$520K 0.41%
6,532
– –
MMM icon
78
3M
MMM
$90.9B
$516K 0.41%
3,706
-18
-0.5% -$2.31K
UPS icon
79
United Parcel Service
UPS
$88.6B
$513K 0.4%
4,868
-762
-14% -$74.1K
ABT icon
80
Abbott
ABT
$183B
$510K 0.4%
12,187
-5,019
-29% -$199K
CAH icon
81
Cardinal Health
CAH
$53.9B
$490K 0.39%
5,975
-2,666
-31% -$217K
BLK icon
82
Blackrock
BLK
$169B
$488K 0.39%
1,432
-856
-37% -$271K
FITB
83
Fifth Third Bancorp
FITB
$51.2B
$482K 0.38%
28,880
– –
MO icon
84
Altria Group
MO
$114B
$478K 0.38%
7,626
– –
PM icon
85
Philip Morris
PM
$297B
$476K 0.38%
4,852
+112
+2% +$10.3K
SYY icon
86
Sysco
SYY
$40.8B
$461K 0.36%
9,861
-1,891
-16% -$81.6K
CL icon
87
Colgate-Palmolive
CL
$73.1B
$452K 0.36%
6,404
-1,535
-19% -$102K
TWTR
88
DELISTED
Twitter, Inc.
TWTR
$447K 0.35%
27,035
+5,961
+28% +$104K
EXPD icon
89
Expeditors International
EXPD
$22B
$444K 0.35%
9,099
-1,755
-16% -$80.4K
DRI icon
90
Darden Restaurants
DRI
$23.3B
$421K 0.33%
6,351
-3,714
-37% -$235K
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$421K 0.33%
16,952
-10,970
-39% -$253K
ECL icon
92
Ecolab
ECL
$78.1B
$408K 0.32%
3,663
-1,445
-28% -$154K
MRK icon
93
Merck
MRK
$322B
$407K 0.32%
8,055
-20,563
-72% -$1.01M
SYK icon
94
Stryker
SYK
$125B
$396K 0.31%
3,687
-2,402
-39% -$237K
UNH icon
95
UnitedHealth
UNH
$376B
$389K 0.31%
3,021
-2,441
-45% -$289K
YUM icon
96
Yum! Brands
YUM
$41.8B
$368K 0.29%
6,253
-3,996
-39% -$210K
GWW icon
97
W.W. Grainger
GWW
$65.3B
$355K 0.28%
1,522
-214
-12% -$44.8K
IWM icon
98
iShares Russell 2000 ETF
IWM
$79.8B
$345K 0.27%
3,117
-8,855
-74% -$917K
TROW icon
99
T. Rowe Price
TROW
$23.9B
$341K 0.27%
4,642
-2,817
-38% -$196K
MTB icon
100
M&T Bank
MTB
$35.7B
$313K 0.25%
2,818
– –
1 2 3
4
5

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Citizens & Northern Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Citizens & Northern Corp held 112 positions worth $127M, up 3.3% from $123M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens & Northern Corp's Q1 2016 filing shows 4 new, 48 increased, 49 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class C: 91,020 shares worth $3.39M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Citizens & Northern Corp's largest Q1 2016 buy was Alphabet (Google) Class C: 91,020 shares worth $3.39M.
  • Citizens & Northern Corp added most to Pfizer in Q1 2016, an estimated $565K increase.
  • Citizens & Northern Corp's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.89M.
  • Citizens & Northern Corp fully exited Franklin Resources in Q1 2016, selling an estimated $355K.
  • Citizens & Northern Corp's ten largest holdings make up 30% of its $127M portfolio in Q1 2016.
  • Citizens & Northern Corp opened 4 new positions and closed 5 in Q1 2016.
  • Citizens & Northern Corp's portfolio value rose 3.3% quarter-over-quarter to $127M.

Based on Citizens & Northern Corp's 13F filing for Q1 2016, filed 13 May 2016.