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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
+1.92%
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
+$1.44M
Cap. Flow
-$521K
Cap. Flow %
-0.41%
Top 10 Hldgs %
29.41%
Holding
112
New
5
Increased
48
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.38M
2
SHPG
Shire pic
SHPG
+$1.23M
3
BFH icon
Bread Financial
BFH
+$779K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$471K
5
GILD icon
Gilead Sciences
GILD
+$386K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.83M
2
EMC
EMC CORPORATION
EMC
+$845K
3
AMGN icon
Amgen
AMGN
+$714K
4
PFE icon
Pfizer
PFE
+$324K
5
MTB icon
M&T Bank
MTB
+$313K

Sector Composition

Rank Sector Weight
1 Financials 17.36%
2 Healthcare 16.11%
3 Technology 12.11%
4 Consumer Discretionary 9.76%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$530K 0.41%
6,368
-578
-8% -$46.6K
FITB
77
Fifth Third Bancorp
FITB
$52.4B
$515K 0.4%
29,261
+381
+1% +$6.83K
GD icon
78
General Dynamics
GD
$106B
$514K 0.4%
3,690
-407
-10% -$56.7K
TJX icon
79
TJX Companies
TJX
$178B
$500K 0.39%
12,950
-1,588
-11% -$60.6K
PM icon
80
Philip Morris
PM
$312B
$494K 0.39%
4,852
– –
UPS icon
81
United Parcel Service
UPS
$89.7B
$481K 0.38%
4,464
-404
-8% -$42K
ACWX icon
82
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$462K 0.36%
+11,858
New +$471K
BLK icon
83
Blackrock
BLK
$170B
$460K 0.36%
1,343
-89
-6% -$31.3K
TGT icon
84
Target
TGT
$65.5B
$460K 0.36%
6,584
-676
-9% -$50.4K
TWTR
85
DELISTED
Twitter, Inc.
TWTR
$456K 0.36%
26,964
-71
-0.3% -$1.11K
SYY icon
86
Sysco
SYY
$40.8B
$453K 0.35%
8,932
-929
-9% -$44.9K
ABT icon
87
Abbott
ABT
$187B
$440K 0.34%
11,191
-996
-8% -$39.6K
MRK icon
88
Merck
MRK
$326B
$430K 0.34%
7,819
-236
-3% -$12.6K
CAH icon
89
Cardinal Health
CAH
$54.5B
$419K 0.33%
5,372
-603
-10% -$48.1K
SYK icon
90
Stryker
SYK
$133B
$406K 0.32%
3,385
-302
-8% -$33.8K
EXPD icon
91
Expeditors International
EXPD
$22.4B
$405K 0.32%
8,267
-832
-9% -$40.4K
ECL icon
92
Ecolab
ECL
$79.6B
$404K 0.32%
3,405
-258
-7% -$30.1K
CL icon
93
Colgate-Palmolive
CL
$74.2B
$400K 0.31%
5,460
-944
-15% -$67.2K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$394K 0.31%
15,004
-1,948
-11% -$48K
UNH icon
95
UnitedHealth
UNH
$389B
$382K 0.3%
2,703
-318
-11% -$42.4K
DRI icon
96
Darden Restaurants
DRI
$23.7B
$346K 0.27%
5,465
-886
-14% -$58K
YUM icon
97
Yum! Brands
YUM
$41.4B
$339K 0.26%
5,692
-561
-9% -$33.1K
TROW icon
98
T. Rowe Price
TROW
$26.1B
$328K 0.26%
4,495
-147
-3% -$10.9K
GWW icon
99
W.W. Grainger
GWW
$66B
$300K 0.23%
1,321
-201
-13% -$45.8K
WMT icon
100
Walmart Inc
WMT
$900B
$283K 0.22%
11,640
-909
-7% -$21K
1 2 3
4
5

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Citizens & Northern Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Citizens & Northern Corp held 112 positions worth $128M, up 1.1% from $127M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Citizens & Northern Corp's Q2 2016 filing shows 5 new, 48 increased, 49 reduced and 7 closed positions. Its largest new stake was Allergan plc: 5,974 shares worth $1.38M. The largest sale was BAXALTA INC COM STK (DE), an estimated $1.83M.

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

  • Citizens & Northern Corp's largest Q2 2016 buy was Allergan plc: 5,974 shares worth $1.38M.
  • Citizens & Northern Corp added most to Gilead Sciences in Q2 2016, an estimated $386K increase.
  • Citizens & Northern Corp's biggest Q2 2016 reduction was Pfizer, cutting an estimated $324K.
  • Citizens & Northern Corp fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.83M.
  • Citizens & Northern Corp's ten largest holdings make up 29% of its $128M portfolio in Q2 2016.
  • Citizens & Northern Corp opened 5 new positions and closed 7 in Q2 2016.
  • Citizens & Northern Corp's portfolio value rose 1.1% quarter-over-quarter to $128M.

Based on Citizens & Northern Corp's 13F filing for Q2 2016, filed 10 Aug 2016.