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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
+4.43%
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
$132M
AUM Growth
+$4.74M
Cap. Flow
+$288K
Cap. Flow %
0.22%
Top 10 Hldgs %
32.7%
Holding
103
New
2
Increased
29
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$2.44M
2
ABT icon
Abbott
ABT
+$570K
3
NKE icon
Nike
NKE
+$529K
4
GWW icon
W.W. Grainger
GWW
+$459K
5
CELG
Celgene Corp
CELG
+$267K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$894K
2
RAX
Rackspace Hosting Inc
RAX
+$851K
3
ETN icon
Eaton
ETN
+$634K
4
NUE icon
Nucor
NUE
+$376K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$352K

Sector Composition

Rank Sector Weight
1 Financials 19.33%
2 Healthcare 14.97%
3 Technology 12.7%
4 Consumer Discretionary 8.8%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$490K 0.37%
5,923
-360
-6% -$29.8K
FTV icon
77
Fortive
FTV
$17.9B
$482K 0.36%
14,256
-190
-1% -$6.29K
TJX icon
78
TJX Companies
TJX
$174B
$477K 0.36%
12,710
-138
-1% -$5.21K
UPS icon
79
United Parcel Service
UPS
$88.6B
$474K 0.36%
4,132
-61
-1% -$6.87K
ACWX icon
80
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$471K 0.36%
11,692
+122
+1% +$4.94K
SYY icon
81
Sysco
SYY
$40.8B
$467K 0.35%
8,442
-90
-1% -$4.67K
BLK icon
82
Blackrock
BLK
$169B
$437K 0.33%
1,148
-156
-12% -$57.2K
UNH icon
83
UnitedHealth
UNH
$376B
$427K 0.32%
2,670
– –
PM icon
84
Philip Morris
PM
$297B
$422K 0.32%
4,608
-108
-2% -$10K
TWTR
85
DELISTED
Twitter, Inc.
TWTR
$421K 0.32%
25,856
-1,004
-4% -$18.4K
SYK icon
86
Stryker
SYK
$125B
$402K 0.3%
3,353
– –
ECL icon
87
Ecolab
ECL
$78.1B
$392K 0.3%
3,348
-57
-2% -$6.67K
CAH icon
88
Cardinal Health
CAH
$53.9B
$383K 0.29%
5,320
– –
TGT icon
89
Target
TGT
$65.6B
$379K 0.29%
5,254
-550
-9% -$39.8K
EXPD icon
90
Expeditors International
EXPD
$22B
$351K 0.27%
6,627
-442
-6% -$23.1K
MRK icon
91
Merck
MRK
$322B
$338K 0.26%
6,013
-302
-5% -$17.7K
DRI icon
92
Darden Restaurants
DRI
$23.3B
$329K 0.25%
4,521
-810
-15% -$56.3K
CBU icon
93
Community Bank
CBU
$3.41B
$322K 0.24%
5,216
– –
CL icon
94
Colgate-Palmolive
CL
$73.1B
$294K 0.22%
4,491
-400
-8% -$27.4K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$282K 0.21%
11,602
-1,858
-14% -$44.4K
BHI
96
DELISTED
Baker Hughes
BHI
$240K 0.18%
+3,689
New +$219K
TROW icon
97
T. Rowe Price
TROW
$23.9B
$236K 0.18%
3,133
-560
-15% -$39.7K
SEIC icon
98
SEI Investments
SEIC
$12.4B
$218K 0.16%
4,421
-133
-3% -$6.22K
WMT icon
99
Walmart Inc
WMT
$885B
$217K 0.16%
9,405
-444
-5% -$10.4K
TRVN
100
DELISTED
Trevena, Inc.
TRVN
$171K 0.13%
46
– –
1 2 3
4
5

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Citizens & Northern Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Citizens & Northern Corp held 103 positions worth $132M, up 3.7% from $128M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.9%. Citizens & Northern Corp opened 2 new positions and exited 3, leaving the 103-position portfolio largely intact.

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

  • Citizens & Northern Corp's largest Q4 2016 buy was iShares US Real Estate ETF: 32,057 shares worth $2.47M.
  • Citizens & Northern Corp added most to Abbott in Q4 2016, an estimated $570K increase.
  • Citizens & Northern Corp's biggest Q4 2016 reduction was Danaher, cutting an estimated $894K.
  • Citizens & Northern Corp fully exited Rackspace Hosting Inc in Q4 2016, selling an estimated $851K.
  • Citizens & Northern Corp's ten largest holdings make up 33% of its $132M portfolio in Q4 2016.
  • Citizens & Northern Corp opened 2 new positions and closed 3 in Q4 2016.
  • Citizens & Northern Corp's portfolio value rose 3.7% quarter-over-quarter to $132M.

Based on Citizens & Northern Corp's 13F filing for Q4 2016, filed 13 Feb 2017.