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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
+7.69%
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
$141M
AUM Growth
+$9.28M
Cap. Flow
+$646K
Cap. Flow %
0.46%
Top 10 Hldgs %
32.23%
Holding
100
New
3
Increased
42
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.12M
2
PFE icon
Pfizer
PFE
+$887K
3
CCL icon
Carnival Corporation Ltd
CCL
+$792K
4
HAL icon
Halliburton
HAL
+$575K
5
CELG
Celgene Corp
CELG
+$356K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.7M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.15M
3
BCR
CR Bard Inc.
BCR
+$971K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$877K
5
DKS icon
Dick's Sporting Goods
DKS
+$489K

Sector Composition

Rank Sector Weight
1 Financials 19.91%
2 Healthcare 14.69%
3 Technology 13.5%
4 Communication Services 10.02%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$309B
$487K 0.35%
4,608
– –
ACWX icon
77
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$467K 0.33%
9,343
-275
-3% -$13.6K
CSCO icon
78
Cisco
CSCO
$443B
$455K 0.32%
11,878
– –
DHR icon
79
Danaher
DHR
$138B
$451K 0.32%
5,482
-6
-0.1% -$488
CMCSA icon
80
Comcast
CMCSA
$87.3B
$449K 0.32%
11,218
– –
BLK icon
81
Blackrock
BLK
$167B
$442K 0.31%
861
– –
DRI icon
82
Darden Restaurants
DRI
$24.3B
$394K 0.28%
4,100
-97
-2% -$8.19K
TJX icon
83
TJX Companies
TJX
$179B
$376K 0.27%
9,830
-232
-2% -$8.41K
ECL icon
84
Ecolab
ECL
$79.8B
$344K 0.24%
2,566
-30
-1% -$3.99K
SYY icon
85
Sysco
SYY
$40.8B
$336K 0.24%
5,529
– –
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$315K 0.22%
4,333
– –
ROP icon
87
Roper Technologies
ROP
$40.4B
$311K 0.22%
1,200
– –
CBU icon
88
Community Bank
CBU
$3.39B
$280K 0.2%
5,216
– –
SYK icon
89
Stryker
SYK
$135B
$271K 0.19%
1,750
-19
-1% -$2.9K
ITW icon
90
Illinois Tool Works
ITW
$84.1B
$253K 0.18%
1,517
– –
MRK icon
91
Merck
MRK
$322B
$225K 0.16%
4,199
– –
UPS icon
92
United Parcel Service
UPS
$88.9B
$220K 0.16%
1,844
-143
-7% -$16.8K
TRVN
93
DELISTED
Trevena, Inc.
TRVN
$87K 0.06%
87
– –
DKS icon
94
Dick's Sporting Goods
DKS
$18.4B
– –
-18,095
Closed -$489K
FNF icon
95
Fidelity National Financial
FNF
$14.4B
– –
-6,855
Closed -$226K
VSS icon
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
– –
-9,990
Closed -$1.15M
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-20,120
Closed -$877K
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-7,540
Closed -$340K
AGN
99
DELISTED
Allergan plc
AGN
– –
-8,295
Closed -$1.7M
BCR
100
DELISTED
CR Bard Inc.
BCR
– –
-3,030
Closed -$971K
1 2 3
4

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Citizens & Northern Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Citizens & Northern Corp held 100 positions worth $141M, up 7.1% from $131M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens & Northern Corp's Q4 2017 filing shows 3 new, 42 increased, 29 reduced and 7 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 94,611 shares worth $3.12M. The largest sale was Allergan plc, an estimated $1.7M.

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

  • Citizens & Northern Corp's largest Q4 2017 buy was State Street Real Estate Select Sector SPDR ETF: 94,611 shares worth $3.12M.
  • Citizens & Northern Corp added most to Pfizer in Q4 2017, an estimated $887K increase.
  • Citizens & Northern Corp's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $470K.
  • Citizens & Northern Corp fully exited Allergan plc in Q4 2017, selling an estimated $1.7M.
  • Citizens & Northern Corp's ten largest holdings make up 32% of its $141M portfolio in Q4 2017.
  • Citizens & Northern Corp opened 3 new positions and closed 7 in Q4 2017.
  • Citizens & Northern Corp's portfolio value rose 7.1% quarter-over-quarter to $141M.

Based on Citizens & Northern Corp's 13F filing for Q4 2017, filed 14 Feb 2018.