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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
-1.49%
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
$134M
AUM Growth
-$6.12M
Cap. Flow
-$3.08M
Cap. Flow %
-2.29%
Top 10 Hldgs %
32.3%
Holding
99
New
6
Increased
27
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.24M
2
TJX icon
TJX Companies
TJX
+$1.11M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M
4
GD icon
General Dynamics
GD
+$926K
5
IBM icon
IBM
IBM
+$768K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.12M
2
KSS icon
Kohl's
KSS
+$1.65M
3
TWTR
Twitter, Inc.
TWTR
+$1.15M
4
GWW icon
W.W. Grainger
GWW
+$964K
5
GE icon
GE Aerospace
GE
+$712K

Sector Composition

Rank Sector Weight
1 Financials 19.83%
2 Technology 14.72%
3 Healthcare 14.59%
4 Communication Services 9.37%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$461K 0.34%
7,395
– –
PM icon
77
Philip Morris
PM
$292B
$458K 0.34%
4,608
– –
ADP icon
78
Automatic Data Processing
ADP
$107B
$456K 0.34%
4,022
-879
-18% -$103K
CSCO icon
79
Cisco
CSCO
$457B
$438K 0.33%
10,215
-1,663
-14% -$70.5K
BLK icon
80
Blackrock
BLK
$175B
$382K 0.28%
706
-155
-18% -$85.1K
CMCSA icon
81
Comcast
CMCSA
$87.2B
$377K 0.28%
11,034
-184
-2% -$7.14K
ROP icon
82
Roper Technologies
ROP
$38.8B
$337K 0.25%
1,200
– –
DHR icon
83
Danaher
DHR
$139B
$324K 0.24%
3,735
-1,747
-32% -$153K
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$314K 0.23%
+1,300
New +$327K
DRI icon
85
Darden Restaurants
DRI
$23.6B
$287K 0.21%
3,361
-739
-18% -$70K
CBU icon
86
Community Bank
CBU
$3.5B
$279K 0.21%
5,216
– –
BDX icon
87
Becton Dickinson
BDX
$46.9B
$272K 0.2%
1,284
-1,613
-56% -$353K
ECL icon
88
Ecolab
ECL
$78.6B
$262K 0.19%
1,908
-658
-26% -$88.5K
SYY icon
89
Sysco
SYY
$40.7B
$256K 0.19%
4,276
-1,253
-23% -$75.9K
SYK icon
90
Stryker
SYK
$131B
$250K 0.19%
1,552
-198
-11% -$31.9K
ITW icon
91
Illinois Tool Works
ITW
$83B
$238K 0.18%
1,517
– –
GE icon
92
GE Aerospace
GE
$383B
$208K 0.15%
3,220
-9,607
-75% -$712K
MRK icon
93
Merck
MRK
$316B
$201K 0.15%
3,867
-332
-8% -$17.9K
TRVN
94
DELISTED
Trevena, Inc.
TRVN
$89K 0.07%
87
– –
KSS icon
95
Kohl's
KSS
$2.28B
– –
-30,344
Closed -$1.65M
UPS icon
96
United Parcel Service
UPS
$90.8B
– –
-1,844
Closed -$220K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,333
Closed -$315K
XLRE icon
98
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-94,611
Closed -$3.12M
TWTR
99
DELISTED
Twitter, Inc.
TWTR
– –
-47,828
Closed -$1.15M
1 2 3
4

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Citizens & Northern Corp's Q1 2018 Portfolio in Review

As of Q1 2018, Citizens & Northern Corp held 99 positions worth $134M, down 4.4% from $141M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens & Northern Corp's Q1 2018 filing shows 6 new, 27 increased, 51 reduced and 5 closed positions. Its largest new stake was Honeywell: 8,983 shares worth $1.17M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $3.12M.

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

  • Citizens & Northern Corp's largest Q1 2018 buy was Honeywell: 8,983 shares worth $1.17M.
  • Citizens & Northern Corp added most to TJX Companies in Q1 2018, an estimated $1.11M increase.
  • Citizens & Northern Corp's biggest Q1 2018 reduction was W.W. Grainger, cutting an estimated $964K.
  • Citizens & Northern Corp fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2018, selling an estimated $3.12M.
  • Citizens & Northern Corp's ten largest holdings make up 32% of its $134M portfolio in Q1 2018.
  • Citizens & Northern Corp opened 6 new positions and closed 5 in Q1 2018.
  • Citizens & Northern Corp's portfolio value fell 4.4% quarter-over-quarter to $134M.

Based on Citizens & Northern Corp's 13F filing for Q1 2018, filed 14 May 2018.