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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
+4.54%
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
-$570K
(-0.44%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
108
New
3
Increased
34
Reduced
59
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.3M |
| 2 |
Allstate
ALL
|
+$1.07M |
| 3 |
ExxonMobil
XOM
|
+$850K |
| 4 |
Wells Fargo
WFC
|
+$675K |
| 5 |
Intercontinental Exchange
ICE
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$1.44M |
| 2 |
American Express
AXP
|
+$1.2M |
| 3 |
Halliburton
HAL
|
+$1.1M |
| 4 |
Verizon
VZ
|
+$1.02M |
| 5 |
VF Corp
VFC
|
+$865K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.78% |
| 2 | Healthcare | 16.73% |
| 3 | Technology | 13.55% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$114B
| $490K | 0.38% |
7,749
-37
| -0.5% | -$2.46K |
|
77
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $480K | 0.38% |
11,570
-288
| -2% | -$11.7K |
|
78
TJX Companies
TJX
$174B
| $480K | 0.38% |
12,848
-102
| -0.8% | -$3.99K |
|
79
Blackrock
BLK
$169B
| $473K | 0.37% |
1,304
-39
| -3% | -$14.2K |
|
80
Fortive
FTV
$17.9B
| $464K | 0.36% |
+14,446
| New | +$464K |
|
81
United Parcel Service
UPS
$88.6B
| $459K | 0.36% |
4,193
-271
| -6% | -$29.6K |
|
82
Philip Morris
PM
$297B
| $458K | 0.36% |
4,716
-136
| -3% | -$13.6K |
|
83
Abbott
ABT
$183B
| $439K | 0.34% |
10,383
-808
| -7% | -$34.6K |
|
84
Sysco
SYY
$40.8B
| $418K | 0.33% |
8,532
-400
| -4% | -$20.5K |
|
85
Ecolab
ECL
$78.1B
| $414K | 0.32% |
3,405
| – | – |
|
86
Cardinal Health
CAH
$53.9B
| $413K | 0.32% |
5,320
-52
| -1% | -$4.2K |
|
87
Target
TGT
$65.6B
| $399K | 0.31% |
5,804
-780
| -12% | -$55.9K |
|
88
Stryker
SYK
$125B
| $390K | 0.31% |
3,353
-32
| -0.9% | -$3.73K |
|
89
Merck
MRK
$322B
| $376K | 0.29% |
6,315
-1,504
| -19% | -$88K |
|
90
UnitedHealth
UNH
$376B
| $374K | 0.29% |
2,670
-33
| -1% | -$4.62K |
|
91
Expeditors International
EXPD
$22B
| $364K | 0.29% |
7,069
-1,198
| -14% | -$60.6K |
|
92
Colgate-Palmolive
CL
$73.1B
| $363K | 0.28% |
4,891
-569
| -10% | -$42.1K |
|
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $330K | 0.26% |
13,460
-1,544
| -10% | -$39.2K |
|
94
Darden Restaurants
DRI
$23.3B
| $327K | 0.26% |
5,331
-134
| -2% | -$8.31K |
|
95
Yum! Brands
YUM
$42.2B
| $292K | 0.23% |
4,476
-1,216
| -21% | -$77.6K |
|
96
Community Bank
CBU
$3.41B
| $251K | 0.2% |
5,216
| – | – |
|
97
W.W. Grainger
GWW
$65.3B
| $249K | 0.2% |
1,108
-213
| -16% | -$47.9K |
|
98
T. Rowe Price
TROW
$23.9B
| $246K | 0.19% |
3,693
-802
| -18% | -$55.9K |
|
99
Walmart Inc
WMT
$885B
| $237K | 0.19% |
9,849
-1,791
| -15% | -$43.5K |
|
100
SEI Investments
SEIC
$12.4B
| $208K | 0.16% |
4,554
-460
| -9% | -$21.6K |
|
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Citizens & Northern Corp's Q3 2016 Portfolio in Review
As of Q3 2016, Citizens & Northern Corp held 108 positions worth $128M, down 0.44% from $128M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Citizens & Northern Corp withdrew a net $5.17M in Q3 2016, closing 7 positions and reducing 59 holdings. Its most notable exit was MetLife, an estimated $1.44M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Citizens & Northern Corp opened a new position in Coca-Cola worth $1.26M.
- Citizens & Northern Corp's largest Q3 2016 buy was Coca-Cola: 29,690 shares worth $1.26M.
- Citizens & Northern Corp added most to ExxonMobil in Q3 2016, an estimated $850K increase.
- Citizens & Northern Corp's biggest Q3 2016 reduction was Verizon, cutting an estimated $1.02M.
- Citizens & Northern Corp fully exited MetLife in Q3 2016, selling an estimated $1.44M.
- Citizens & Northern Corp's ten largest holdings make up 32% of its $128M portfolio in Q3 2016.
- Citizens & Northern Corp opened 3 new positions and closed 7 in Q3 2016.
- Citizens & Northern Corp's portfolio value fell 0.44% quarter-over-quarter to $128M.
Based on Citizens & Northern Corp's 13F filing for Q3 2016, filed 14 Nov 2016.