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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
+4.64%
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
+$6.23M
Cap. Flow
+$1.29M
Cap. Flow %
0.92%
Top 10 Hldgs %
33.2%
Holding
98
New
4
Increased
44
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.15M
2
META icon
Meta Platforms (Facebook)
META
+$1.4M
3
MA icon
Mastercard
MA
+$197K
4
BRSP
BrightSpire Capital
BRSP
+$196K
5
FIS icon
Fidelity National Information Services
FIS
+$195K

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.14M
2
BAX icon
Baxter International
BAX
+$736K
3
AAPL icon
Apple
AAPL
+$445K
4
RHT
Red Hat Inc
RHT
+$355K
5
BFH icon
Bread Financial
BFH
+$355K

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Technology 15.27%
3 Healthcare 14.18%
4 Communication Services 10.57%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$878B
$400K 0.28%
1,464
-300
-17% -$81.6K
ACWX icon
77
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$397K 0.28%
8,397
-946
-10% -$46.9K
PM icon
78
Philip Morris
PM
$297B
$382K 0.27%
4,728
+120
+3% +$10.2K
CMCSA icon
79
Comcast
CMCSA
$85B
$362K 0.26%
11,034
– –
DRI icon
80
Darden Restaurants
DRI
$23.3B
$351K 0.25%
3,276
-85
-3% -$7.78K
BLK icon
81
Blackrock
BLK
$169B
$333K 0.24%
667
-39
-6% -$20.6K
ROP icon
82
Roper Technologies
ROP
$38.8B
$331K 0.24%
1,200
– –
DHR icon
83
Danaher
DHR
$137B
$327K 0.23%
3,735
– –
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$316K 0.22%
1,300
– –
CBU icon
85
Community Bank
CBU
$3.41B
$308K 0.22%
5,216
– –
SYY icon
86
Sysco
SYY
$40.8B
$298K 0.21%
4,368
+92
+2% +$5.88K
BDX icon
87
Becton Dickinson
BDX
$45.6B
$293K 0.21%
1,253
-31
-2% -$6.9K
ECL icon
88
Ecolab
ECL
$78.1B
$268K 0.19%
1,908
– –
SYK icon
89
Stryker
SYK
$125B
$255K 0.18%
1,513
-39
-3% -$6.56K
MRK icon
90
Merck
MRK
$322B
$224K 0.16%
3,867
– –
BRSP
91
BrightSpire Capital
BRSP
$634M
$210K 0.15%
+10,137
New +$196K
ITW icon
92
Illinois Tool Works
ITW
$82.6B
$210K 0.15%
1,517
– –
MA icon
93
Mastercard
MA
$506B
$206K 0.15%
+1,050
New +$197K
FIS icon
94
Fidelity National Information Services
FIS
$23.1B
$203K 0.14%
+1,918
New +$195K
GE icon
95
GE Aerospace
GE
$374B
$186K 0.13%
2,857
-363
-11% -$24.2K
TRVN
96
DELISTED
Trevena, Inc.
TRVN
$78K 0.06%
87
– –
BAX icon
97
Baxter International
BAX
$13.5B
– –
-11,310
Closed -$736K
PANW icon
98
Palo Alto Networks
PANW
$270B
– –
-37,668
Closed -$1.14M
1 2 3
4

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WAS
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SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
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VBA
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HCM
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TECP
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STCG
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Citizens & Northern Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Citizens & Northern Corp held 98 positions worth $141M, up 4.6% from $134M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Citizens & Northern Corp's Q2 2018 filing shows 4 new, 44 increased, 36 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 7,725 shares worth $1.5M. The largest sale was Palo Alto Networks, an estimated $1.14M.

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

  • Citizens & Northern Corp's largest Q2 2018 buy was Meta Platforms (Facebook): 7,725 shares worth $1.5M.
  • Citizens & Northern Corp added most to Microsoft in Q2 2018, an estimated $2.15M increase.
  • Citizens & Northern Corp's biggest Q2 2018 reduction was Apple, cutting an estimated $445K.
  • Citizens & Northern Corp fully exited Palo Alto Networks in Q2 2018, selling an estimated $1.14M.
  • Citizens & Northern Corp's ten largest holdings make up 33% of its $141M portfolio in Q2 2018.
  • Citizens & Northern Corp opened 4 new positions and closed 2 in Q2 2018.
  • Citizens & Northern Corp's portfolio value rose 4.6% quarter-over-quarter to $141M.

Based on Citizens & Northern Corp's 13F filing for Q2 2018, filed 3 Aug 2018.