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Citizens & Northern Corp Portfolio holdings

AUM $438M
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
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
+$3.09M
Cap. Flow
+$504K
Cap. Flow %
0.4%
Top 10 Hldgs %
32.16%
Holding
97
New
6
Increased
30
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.08M
2
EL icon
Estee Lauder
EL
+$1.04M
3
INTC icon
Intel
INTC
+$1.02M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$895K
5
ETFC
E*Trade Financial Corporation
ETFC
+$854K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$1.11M
2
BCR
CR Bard Inc.
BCR
+$1.1M
3
PG icon
Procter & Gamble
PG
+$604K
4
ATVI
Activision Blizzard
ATVI
+$557K
5
CRM icon
Salesforce
CRM
+$413K

Sector Composition

Rank Sector Weight
1 Financials 19.38%
2 Healthcare 16.5%
3 Technology 13%
4 Communication Services 8.8%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$379B
$468K 0.37%
2,525
– –
ACWX icon
77
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$447K 0.35%
9,804
-884
-8% -$39.9K
VZ icon
78
Verizon
VZ
$198B
$438K 0.34%
9,810
-996
-9% -$46.4K
DHR icon
79
Danaher
DHR
$138B
$413K 0.32%
5,525
+77
+1% +$5.76K
DRI icon
80
Darden Restaurants
DRI
$23.4B
$385K 0.3%
4,254
-58
-1% -$5.07K
CSCO icon
81
Cisco
CSCO
$452B
$383K 0.3%
12,246
+375
+3% +$12.2K
BLK icon
82
Blackrock
BLK
$165B
$368K 0.29%
872
– –
TJX icon
83
TJX Companies
TJX
$173B
$367K 0.29%
10,170
-214
-2% -$8.07K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$359K 0.28%
4,587
-14
-0.3% -$1.15K
ECL icon
85
Ecolab
ECL
$76.4B
$350K 0.28%
2,639
-35
-1% -$4.52K
CBU icon
86
Community Bank
CBU
$3.5B
$291K 0.23%
5,216
– –
SYY icon
87
Sysco
SYY
$40.2B
$290K 0.23%
5,764
-225
-4% -$12K
SYK icon
88
Stryker
SYK
$129B
$263K 0.21%
1,894
– –
MRK icon
89
Merck
MRK
$323B
$231K 0.18%
3,780
– –
UPS icon
90
United Parcel Service
UPS
$96B
$231K 0.18%
2,087
-120
-5% -$12.8K
ATVI
91
DELISTED
Activision Blizzard
ATVI
$229K 0.18%
3,973
-10,091
-72% -$557K
PFE icon
92
Pfizer
PFE
$141B
$228K 0.18%
7,142
-1,712
-19% -$54K
FNF icon
93
Fidelity National Financial
FNF
$14B
$213K 0.17%
+6,855
New +$197K
CAH icon
94
Cardinal Health
CAH
$53.7B
$210K 0.17%
2,690
-170
-6% -$12.8K
TRVN
95
DELISTED
Trevena, Inc.
TRVN
$125K 0.1%
87
– –
DGX icon
96
Quest Diagnostics
DGX
$25.6B
– –
-2,124
Closed -$209K
NXPI icon
97
NXP Semiconductors
NXPI
$67.6B
– –
-10,703
Closed -$1.11M
1 2 3
4

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CCT
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WAS
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3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
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BCM
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VBA
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HCM
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TECP
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Citizens & Northern Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Citizens & Northern Corp held 97 positions worth $127M, up 2.5% from $124M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens & Northern Corp's Q2 2017 filing shows 6 new, 30 increased, 51 reduced and 2 closed positions. Its largest new stake was Du Pont De Nemours E I: 13,510 shares worth $1.09M. The largest sale was NXP Semiconductors, an estimated $1.11M.

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

  • Citizens & Northern Corp's largest Q2 2017 buy was Du Pont De Nemours E I: 13,510 shares worth $1.09M.
  • Citizens & Northern Corp added most to Intel in Q2 2017, an estimated $1.02M increase.
  • Citizens & Northern Corp's biggest Q2 2017 reduction was CR Bard Inc., cutting an estimated $1.1M.
  • Citizens & Northern Corp fully exited NXP Semiconductors in Q2 2017, selling an estimated $1.11M.
  • Citizens & Northern Corp's ten largest holdings make up 32% of its $127M portfolio in Q2 2017.
  • Citizens & Northern Corp opened 6 new positions and closed 2 in Q2 2017.
  • Citizens & Northern Corp's portfolio value rose 2.5% quarter-over-quarter to $127M.

Based on Citizens & Northern Corp's 13F filing for Q2 2017, filed 11 Aug 2017.