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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
-11.6%
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
$143M
AUM Growth
-$3.7M
Cap. Flow
+$16.4M
Cap. Flow %
11.45%
Top 10 Hldgs %
37.34%
Holding
116
New
17
Increased
15
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$10M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$8.65M
3
BA icon
Boeing
BA
+$1.26M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
CI icon
Cigna
CI
+$985K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.45M
2
RHT
Red Hat Inc
RHT
+$834K
3
NKE icon
Nike
NKE
+$717K
4
META icon
Meta Platforms (Facebook)
META
+$642K
5
CELG
Celgene Corp
CELG
+$607K

Sector Composition

Rank Sector Weight
1 Financials 16.87%
2 Technology 12.61%
3 Healthcare 11.13%
4 Communication Services 8.91%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
76
iShares Semiconductor ETF
SOXX
$45B
$469K 0.33%
+8,964
New +$492K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$452K 0.32%
+7,010
New +$497K
ACN icon
78
Accenture
ACN
$101B
$447K 0.31%
3,172
-348
-10% -$55.1K
FULT icon
79
Fulton Financial
FULT
$4.7B
$446K 0.31%
+28,787
New +$468K
KLAC icon
80
KLA
KLAC
$234B
$445K 0.31%
49,760
-26,650
-35% -$248K
UNH icon
81
UnitedHealth
UNH
$378B
$445K 0.31%
1,786
-310
-15% -$81.9K
AGN
82
DELISTED
Allergan plc
AGN
$392K 0.27%
2,935
-1,368
-32% -$224K
ADP icon
83
Automatic Data Processing
ADP
$108B
$390K 0.27%
2,973
-323
-10% -$45.6K
HAL icon
84
Halliburton
HAL
$26.7B
$385K 0.27%
14,479
-10,207
-41% -$344K
CMCSA icon
85
Comcast
CMCSA
$87.9B
$383K 0.27%
11,234
– –
CSCO icon
86
Cisco
CSCO
$454B
$381K 0.27%
8,791
-475
-5% -$21.7K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$882B
$373K 0.26%
1,484
+20
+1% +$5.43K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$116B
$372K 0.26%
+11,996
New +$406K
SLB icon
89
SLB Ltd
SLB
$73.2B
$369K 0.26%
10,223
-9,636
-49% -$475K
MO icon
90
Altria Group
MO
$114B
$365K 0.25%
7,395
-160
-2% -$9.27K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$78.3B
$337K 0.24%
+5,741
New +$359K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$331K 0.23%
+13,913
New +$361K
ROP icon
93
Roper Technologies
ROP
$38.9B
$320K 0.22%
1,200
– –
PM icon
94
Philip Morris
PM
$296B
$311K 0.22%
4,663
-65
-1% -$5.43K
CBU icon
95
Community Bank
CBU
$3.45B
$304K 0.21%
5,216
– –
MRK icon
96
Merck
MRK
$316B
$293K 0.2%
4,024
– –
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$288K 0.2%
1,236
+21
+2% +$5.24K
RHT
98
DELISTED
Red Hat Inc
RHT
$280K 0.2%
1,594
-5,262
-77% -$834K
DRI icon
99
Darden Restaurants
DRI
$23.6B
$278K 0.19%
2,781
-495
-15% -$52.9K
DHR icon
100
Danaher
DHR
$139B
$265K 0.18%
2,902
-282
-9% -$25.6K
1 2 3
4
5

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Citizens & Northern Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Citizens & Northern Corp held 116 positions worth $143M, down 2.5% from $147M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Citizens & Northern Corp deployed $16.4M of net new capital in Q4 2018, opening 17 new positions and adding to 15 existing holdings. Its largest new stake was Schwab US REIT ETF: 490,314 shares worth $9.44M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Red Hat Inc, an estimated $834K trimmed.

  • Citizens & Northern Corp's largest Q4 2018 buy was Schwab US REIT ETF: 490,314 shares worth $9.44M.
  • Citizens & Northern Corp added most to Mastercard in Q4 2018, an estimated $870K increase.
  • Citizens & Northern Corp's biggest Q4 2018 reduction was Red Hat Inc, cutting an estimated $834K.
  • Citizens & Northern Corp fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.45M.
  • Citizens & Northern Corp's ten largest holdings make up 37% of its $143M portfolio in Q4 2018.
  • Citizens & Northern Corp opened 17 new positions and closed 8 in Q4 2018.
  • Citizens & Northern Corp's portfolio value fell 2.5% quarter-over-quarter to $143M.

Based on Citizens & Northern Corp's 13F filing for Q4 2018, filed 14 Feb 2019.