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CNC

Citizens & Northern Corp Portfolio holdings

AUM $438M
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
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
$147M
AUM Growth
+$6.36M
Cap. Flow
-$3.44M
Cap. Flow %
-2.34%
Top 10 Hldgs %
32.31%
Holding
99
New
3
Increased
18
Reduced
64
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.12M
2
AGN
Allergan plc
AGN
+$790K
3
META icon
Meta Platforms (Facebook)
META
+$442K
4
HAL icon
Halliburton
HAL
+$378K
5
CVX icon
Chevron
CVX
+$327K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.25M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$651K
3
SHPG
Shire pic
SHPG
+$472K
4
BIIB icon
Biogen
BIIB
+$464K
5
EOG icon
EOG Resources
EOG
+$394K

Sector Composition

Rank Sector Weight
1 Financials 17.92%
2 Technology 16.1%
3 Healthcare 15.29%
4 Communication Services 10.41%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$457B
$451K 0.31%
9,266
-746
-7% -$33.6K
ACWX icon
77
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$443K 0.3%
9,295
+898
+11% +$42.7K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$884B
$429K 0.29%
1,464
– –
CMCSA icon
79
Comcast
CMCSA
$87.2B
$398K 0.27%
11,234
+200
+2% +$7.08K
PM icon
80
Philip Morris
PM
$292B
$386K 0.26%
4,728
– –
DRI icon
81
Darden Restaurants
DRI
$23.6B
$364K 0.25%
3,276
– –
ROP icon
82
Roper Technologies
ROP
$38.8B
$355K 0.24%
1,200
– –
BRSP
83
BrightSpire Capital
BRSP
$649M
$339K 0.23%
15,435
+5,298
+52% +$111K
QCOM icon
84
Qualcomm
QCOM
$159B
$326K 0.22%
4,522
-18,949
-81% -$1.25M
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$321K 0.22%
1,215
-85
-7% -$21.8K
BDX icon
86
Becton Dickinson
BDX
$46.9B
$319K 0.22%
1,253
– –
CBU icon
87
Community Bank
CBU
$3.5B
$319K 0.22%
5,216
– –
BLK icon
88
Blackrock
BLK
$175B
$315K 0.21%
668
+1
+0.1% +$486
DHR icon
89
Danaher
DHR
$139B
$307K 0.21%
3,184
-551
-15% -$50.2K
SYY icon
90
Sysco
SYY
$40.7B
$279K 0.19%
3,808
-560
-13% -$40.3K
MRK icon
91
Merck
MRK
$316B
$272K 0.18%
4,024
+157
+4% +$10K
SYK icon
92
Stryker
SYK
$131B
$242K 0.16%
1,362
-151
-10% -$25.8K
ECL icon
93
Ecolab
ECL
$78.6B
$236K 0.16%
1,508
-400
-21% -$59.3K
MA icon
94
Mastercard
MA
$500B
$234K 0.16%
1,050
– –
ITW icon
95
Illinois Tool Works
ITW
$83B
$214K 0.15%
1,517
– –
FIS icon
96
Fidelity National Information Services
FIS
$23.1B
$209K 0.14%
1,918
– –
TGT icon
97
Target
TGT
$67.8B
$205K 0.14%
+2,323
New +$193K
GE icon
98
GE Aerospace
GE
$383B
$153K 0.1%
2,827
-30
-1% -$1.85K
TRVN
99
DELISTED
Trevena, Inc.
TRVN
$115K 0.08%
87
– –
1 2 3
4

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Citizens & Northern Corp's Q3 2018 Portfolio in Review

As of Q3 2018, Citizens & Northern Corp held 99 positions worth $147M, up 4.5% from $141M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3%. Citizens & Northern Corp opened 3 new positions and made no exits, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Citizens & Northern Corp's largest Q3 2018 buy was NVIDIA: 171,960 shares worth $1.21M.
  • Citizens & Northern Corp added most to Meta Platforms (Facebook) in Q3 2018, an estimated $442K increase.
  • Citizens & Northern Corp's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $1.25M.
  • Citizens & Northern Corp's ten largest holdings make up 32% of its $147M portfolio in Q3 2018.
  • Citizens & Northern Corp opened 3 new positions and closed 0 in Q3 2018.
  • Citizens & Northern Corp's portfolio value rose 4.5% quarter-over-quarter to $147M.

Based on Citizens & Northern Corp's 13F filing for Q3 2018, filed 14 Nov 2018.