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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
+13.73%
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
$179M
AUM Growth
+$35.9M
(+25%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
113
New
5
Increased
52
Reduced
32
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$11.7M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.8M |
| 3 |
Amazon
AMZN
|
+$1.81M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$1.29M |
| 5 |
CVS Health
CVS
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.72M |
| 2 |
SHPG
Shire pic
SHPG
|
+$1.94M |
| 3 |
Cigna
CI
|
+$897K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$717K |
| 5 |
VanEck Oil Services ETF
OIH
|
+$635K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.43% |
| 2 | Technology | 13.09% |
| 3 | Healthcare | 10.23% |
| 4 | Communication Services | 7.85% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$114B
| $425K | 0.24% |
7,395
| – | – |
|
77
UnitedHealth
UNH
$370B
| $421K | 0.23% |
1,704
-82
| -5% | -$20.9K |
|
78
Roper Technologies
ROP
$38.8B
| $410K | 0.23% |
1,200
| – | – |
|
79
Cisco
CSCO
$480B
| $395K | 0.22% |
7,315
-1,476
| -17% | -$71.7K |
|
80
Accenture
ACN
$104B
| $393K | 0.22% |
2,232
-940
| -30% | -$148K |
|
81
Philip Morris
PM
$291B
| $371K | 0.21% |
4,193
-470
| -10% | -$37.9K |
|
82
Automatic Data Processing
ADP
$108B
| $362K | 0.2% |
2,268
-705
| -24% | -$102K |
|
83
Danaher
DHR
$137B
| $321K | 0.18% |
2,739
-163
| -6% | -$16.7K |
|
84
Community Bank
CBU
$3.51B
| $312K | 0.17% |
5,216
| – | – |
|
85
Merck
MRK
$316B
| $311K | 0.17% |
3,920
-104
| -3% | -$7.78K |
|
86
iShares Core S&P 500 ETF
IVV
$900B
| $271K | 0.15% |
954
-530
| -36% | -$145K |
|
|
BRSP
87
BrightSpire Capital
BRSP
$629M
| $242K | 0.14% |
15,435
| – | – |
|
88
Fox Class A
FOXA
$24.8B
| $235K | 0.13% |
+6,403
| New | +$249K |
|
89
Ecolab
ECL
$79.7B
| $231K | 0.13% |
1,310
-149
| -10% | -$24.2K |
|
90
Illinois Tool Works
ITW
$84.9B
| $218K | 0.12% |
+1,517
| New | +$210K |
|
91
Fidelity National Information Services
FIS
$22.9B
| $217K | 0.12% |
+1,918
| New | +$204K |
|
92
Darden Restaurants
DRI
$23.4B
| $215K | 0.12% |
1,771
-1,010
| -36% | -$111K |
|
93
Sysco
SYY
$39.6B
| $214K | 0.12% |
3,213
-240
| -7% | -$15.6K |
|
94
Stryker
SYK
$129B
| $212K | 0.12% |
+1,073
| New | +$193K |
|
95
GE Aerospace
GE
$392B
| $125K | 0.07% |
2,509
-318
| -11% | -$15K |
|
|
TRVN
96
DELISTED
Trevena, Inc.
TRVN
| $85K | 0.05% |
87
| – | – |
|
97
Blackrock
BLK
$175B
| – | – |
-574
| Closed | -$225K |
|
|
98
Cigna
CI
$72.4B
| – | – |
-4,721
| Closed | -$897K |
|
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| – | – |
-1,236
| Closed | -$288K |
|
100
iShares MSCI EAFE ETF
EFA
$79.3B
| – | – |
-5,741
| Closed | -$337K |
|
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Citizens & Northern Corp's Q1 2019 Portfolio in Review
As of Q1 2019, Citizens & Northern Corp held 113 positions worth $179M, up 25% from $143M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Citizens & Northern Corp deployed $18.3M of net new capital in Q1 2019, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 7,909 shares worth $441K.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $301K trimmed.
- Citizens & Northern Corp's largest Q1 2019 buy was Vanguard Total International Bond ETF: 7,909 shares worth $441K.
- Citizens & Northern Corp added most to Vanguard Russell 1000 Growth ETF in Q1 2019, an estimated $11.7M increase.
- Citizens & Northern Corp's biggest Q1 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $301K.
- Citizens & Northern Corp fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.72M.
- Citizens & Northern Corp's ten largest holdings make up 42% of its $179M portfolio in Q1 2019.
- Citizens & Northern Corp opened 5 new positions and closed 17 in Q1 2019.
- Citizens & Northern Corp's portfolio value rose 25% quarter-over-quarter to $179M.
Based on Citizens & Northern Corp's 13F filing for Q1 2019, filed 13 May 2019.