We are live on ! Find out more
CNC

Citizens & Northern Corp Portfolio holdings

AUM $438M
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
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
$124M
AUM Growth
-$8.28M
Cap. Flow
-$12.9M
Cap. Flow %
-10.44%
Top 10 Hldgs %
33.91%
Holding
102
New
2
Increased
31
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.34M
2
AAPL icon
Apple
AAPL
+$534K
3
GWW icon
W.W. Grainger
GWW
+$465K
4
ORCL icon
Oracle
ORCL
+$462K
5
QCOM icon
Qualcomm
QCOM
+$362K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$2.47M
2
PFE icon
Pfizer
PFE
+$1.66M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.36M
4
HD icon
Home Depot
HD
+$847K
5
ATVI
Activision Blizzard
ATVI
+$699K

Sector Composition

Rank Sector Weight
1 Financials 18.92%
2 Healthcare 15.95%
3 Technology 13.8%
4 Communication Services 8.88%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
76
DELISTED
Twitter, Inc.
TWTR
$407K 0.33%
27,200
+1,344
+5% +$21.8K
CSCO icon
77
Cisco
CSCO
$443B
$401K 0.32%
11,871
-14,905
-56% -$483K
INTC icon
78
Intel
INTC
$413B
$383K 0.31%
10,608
-9,651
-48% -$349K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$382K 0.31%
4,601
-1,322
-22% -$111K
DRI icon
80
Darden Restaurants
DRI
$24.3B
$361K 0.29%
4,312
-209
-5% -$15.7K
ECL icon
81
Ecolab
ECL
$79.8B
$335K 0.27%
2,674
-674
-20% -$82.4K
BLK icon
82
Blackrock
BLK
$167B
$334K 0.27%
872
-276
-24% -$106K
SYY icon
83
Sysco
SYY
$40.8B
$311K 0.25%
5,989
-2,453
-29% -$130K
CBU icon
84
Community Bank
CBU
$3.39B
$287K 0.23%
5,216
– –
PFE icon
85
Pfizer
PFE
$143B
$287K 0.23%
8,854
-52,769
-86% -$1.66M
SYK icon
86
Stryker
SYK
$135B
$249K 0.2%
1,894
-1,459
-44% -$184K
UPS icon
87
United Parcel Service
UPS
$88.9B
$237K 0.19%
2,207
-1,925
-47% -$210K
CAH icon
88
Cardinal Health
CAH
$53.7B
$233K 0.19%
2,860
-2,460
-46% -$194K
MRK icon
89
Merck
MRK
$322B
$229K 0.18%
3,780
-2,233
-37% -$135K
DGX icon
90
Quest Diagnostics
DGX
$26B
$209K 0.17%
+2,124
New +$202K
TRVN
91
DELISTED
Trevena, Inc.
TRVN
$199K 0.16%
87
+41
+89% +$140K
CL icon
92
Colgate-Palmolive
CL
$74.8B
– –
-4,491
Closed -$294K
EXPD icon
93
Expeditors International
EXPD
$22.3B
– –
-6,627
Closed -$351K
FNB icon
94
FNB Corp
FNB
$6.76B
– –
-40,875
Closed -$655K
FTV icon
95
Fortive
FTV
$18B
– –
-14,256
Closed -$482K
IYR icon
96
iShares US Real Estate ETF
IYR
$4.75B
– –
-32,057
Closed -$2.47M
SEIC icon
97
SEI Investments
SEIC
$12.3B
– –
-4,421
Closed -$218K
TGT icon
98
Target
TGT
$66.3B
– –
-5,254
Closed -$379K
TROW icon
99
T. Rowe Price
TROW
$25.5B
– –
-3,133
Closed -$236K
WMT icon
100
Walmart Inc
WMT
$909B
– –
-9,405
Closed -$217K
1 2 3
4
5

Similar funds

CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return

Citizens & Northern Corp's Q1 2017 Portfolio in Review

As of Q1 2017, Citizens & Northern Corp held 102 positions worth $124M, down 6.3% from $132M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Citizens & Northern Corp withdrew a net $12.9M in Q1 2017, closing 11 positions and reducing 55 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $2.47M position sold in full.

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

Against the trend, Citizens & Northern Corp opened a new position in Bristol-Myers Squibb worth $1.33M.

  • Citizens & Northern Corp's largest Q1 2017 buy was Bristol-Myers Squibb: 24,458 shares worth $1.33M.
  • Citizens & Northern Corp added most to Apple in Q1 2017, an estimated $534K increase.
  • Citizens & Northern Corp's biggest Q1 2017 reduction was Pfizer, cutting an estimated $1.66M.
  • Citizens & Northern Corp fully exited iShares US Real Estate ETF in Q1 2017, selling an estimated $2.47M.
  • Citizens & Northern Corp's ten largest holdings make up 34% of its $124M portfolio in Q1 2017.
  • Citizens & Northern Corp opened 2 new positions and closed 11 in Q1 2017.
  • Citizens & Northern Corp's portfolio value fell 6.3% quarter-over-quarter to $124M.

Based on Citizens & Northern Corp's 13F filing for Q1 2017, filed 11 May 2017.