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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
+2.8%
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
$131M
AUM Growth
+$4.21M
Cap. Flow
+$1.42M
Cap. Flow %
1.08%
Top 10 Hldgs %
31.84%
Holding
101
New
6
Increased
33
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.21M
2
T icon
AT&T
T
+$536K
3
INTC icon
Intel
INTC
+$533K
4
CMCSA icon
Comcast
CMCSA
+$442K
5
GWW icon
W.W. Grainger
GWW
+$403K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.09M
2
GILD icon
Gilead Sciences
GILD
+$701K
3
DKS icon
Dick's Sporting Goods
DKS
+$400K
4
HD icon
Home Depot
HD
+$388K
5
MCD icon
McDonald's
MCD
+$317K

Sector Composition

Rank Sector Weight
1 Financials 19.52%
2 Healthcare 16.26%
3 Technology 13.24%
4 Communication Services 9.52%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
76
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$465K 0.35%
9,618
-186
-2% -$8.78K
IBM icon
77
IBM
IBM
$213B
$436K 0.33%
3,143
-462
-13% -$64.4K
CMCSA icon
78
Comcast
CMCSA
$87.3B
$432K 0.33%
+11,218
New +$442K
DHR icon
79
Danaher
DHR
$138B
$417K 0.32%
5,488
-37
-0.7% -$2.74K
CSCO icon
80
Cisco
CSCO
$443B
$399K 0.3%
11,878
-368
-3% -$11.7K
BLK icon
81
Blackrock
BLK
$167B
$385K 0.29%
861
-11
-1% -$4.7K
TJX icon
82
TJX Companies
TJX
$179B
$371K 0.28%
10,062
-108
-1% -$3.85K
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$340K 0.26%
+7,540
New +$339K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$335K 0.26%
4,333
-254
-6% -$20.4K
ECL icon
85
Ecolab
ECL
$79.8B
$334K 0.25%
2,596
-43
-2% -$5.65K
DRI icon
86
Darden Restaurants
DRI
$24.3B
$331K 0.25%
4,197
-57
-1% -$4.8K
SYY icon
87
Sysco
SYY
$40.8B
$298K 0.23%
5,529
-235
-4% -$12.2K
ROP icon
88
Roper Technologies
ROP
$40.4B
$292K 0.22%
+1,200
New +$282K
CBU icon
89
Community Bank
CBU
$3.39B
$288K 0.22%
5,216
– –
BDX icon
90
Becton Dickinson
BDX
$46.4B
$268K 0.2%
+1,400
New +$271K
MRK icon
91
Merck
MRK
$322B
$257K 0.2%
4,199
+419
+11% +$25.4K
SYK icon
92
Stryker
SYK
$135B
$251K 0.19%
1,769
-125
-7% -$17.9K
UPS icon
93
United Parcel Service
UPS
$88.9B
$239K 0.18%
1,987
-100
-5% -$11.4K
FNF icon
94
Fidelity National Financial
FNF
$14.4B
$226K 0.17%
6,855
– –
ITW icon
95
Illinois Tool Works
ITW
$84.1B
$224K 0.17%
+1,517
New +$216K
PFE icon
96
Pfizer
PFE
$143B
$214K 0.16%
6,307
-835
-12% -$26.8K
TRVN
97
DELISTED
Trevena, Inc.
TRVN
$138K 0.11%
87
– –
CAH icon
98
Cardinal Health
CAH
$53.7B
– –
-2,690
Closed -$210K
GILD icon
99
Gilead Sciences
GILD
$165B
– –
-9,910
Closed -$701K
DD
100
DELISTED
Du Pont De Nemours E I
DD
– –
-13,510
Closed -$1.09M
1 2 3
4
5

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Citizens & Northern Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Citizens & Northern Corp held 101 positions worth $131M, up 3.3% from $127M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens & Northern Corp's Q3 2017 filing shows 6 new, 33 increased, 46 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 7,229 shares worth $1.27M. The largest sale was Du Pont De Nemours E I, an estimated $1.09M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Citizens & Northern Corp's largest Q3 2017 buy was DuPont de Nemours: 7,229 shares worth $1.27M.
  • Citizens & Northern Corp added most to AT&T in Q3 2017, an estimated $536K increase.
  • Citizens & Northern Corp's biggest Q3 2017 reduction was Dick's Sporting Goods, cutting an estimated $400K.
  • Citizens & Northern Corp fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.09M.
  • Citizens & Northern Corp's ten largest holdings make up 32% of its $131M portfolio in Q3 2017.
  • Citizens & Northern Corp opened 6 new positions and closed 4 in Q3 2017.
  • Citizens & Northern Corp's portfolio value rose 3.3% quarter-over-quarter to $131M.

Based on Citizens & Northern Corp's 13F filing for Q3 2017, filed 13 Nov 2017.