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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
+3.19%
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
$180M
AUM Growth
+$604K
Cap. Flow
-$4.1M
Cap. Flow %
-2.28%
Top 10 Hldgs %
42.06%
Holding
101
New
5
Increased
15
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.33M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$894K
3
EBAY icon
eBay
EBAY
+$890K
4
CMCSA icon
Comcast
CMCSA
+$627K
5
CRM icon
Salesforce
CRM
+$613K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.15M
2
SCHW
Charles Schwab
SCHW
+$1.42M
3
CVS icon
CVS Health
CVS
+$1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$995K
5
BFH icon
Bread Financial
BFH
+$953K

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Financials 12.59%
3 Healthcare 10.1%
4 Consumer Discretionary 8.14%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
76
Roper Technologies
ROP
$38.8B
$440K 0.24%
1,200
– –
UNH icon
77
UnitedHealth
UNH
$376B
$415K 0.23%
1,700
-4
-0.2% -$962
ITA icon
78
iShares US Aerospace & Defense ETF
ITA
$14.2B
$413K 0.23%
+3,856
New +$399K
ACN icon
79
Accenture
ACN
$102B
$398K 0.22%
2,155
-77
-3% -$13.8K
CSCO icon
80
Cisco
CSCO
$457B
$393K 0.22%
7,172
-143
-2% -$7.9K
ADP icon
81
Automatic Data Processing
ADP
$106B
$365K 0.2%
2,210
-58
-3% -$9.42K
MO icon
82
Altria Group
MO
$114B
$347K 0.19%
7,330
-65
-0.9% -$3.4K
CBU icon
83
Community Bank
CBU
$3.41B
$343K 0.19%
5,216
– –
DHR icon
84
Danaher
DHR
$137B
$342K 0.19%
2,697
-42
-2% -$4.97K
PM icon
85
Philip Morris
PM
$297B
$327K 0.18%
4,168
-25
-0.6% -$2.06K
WFC icon
86
Wells Fargo
WFC
$261B
$323K 0.18%
6,828
-46,080
-87% -$2.15M
DOW icon
87
Dow Inc
DOW
$21.9B
$311K 0.17%
+6,308
New +$333K
MRK icon
88
Merck
MRK
$322B
$301K 0.17%
3,762
-158
-4% -$12.1K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$878B
$274K 0.15%
929
-25
-3% -$7.25K
ECL icon
90
Ecolab
ECL
$78.1B
$252K 0.14%
1,276
-34
-3% -$6.32K
BRSP
91
BrightSpire Capital
BRSP
$634M
$239K 0.13%
15,435
– –
FIS icon
92
Fidelity National Information Services
FIS
$23.1B
$235K 0.13%
1,918
– –
ITW icon
93
Illinois Tool Works
ITW
$82.6B
$229K 0.13%
1,517
– –
SYY icon
94
Sysco
SYY
$40.8B
$225K 0.13%
3,182
-31
-1% -$2.21K
SYK icon
95
Stryker
SYK
$125B
$216K 0.12%
1,053
-20
-2% -$3.82K
DRI icon
96
Darden Restaurants
DRI
$23.3B
$215K 0.12%
1,766
-5
-0.3% -$595
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$202K 0.11%
+761
New +$199K
GE icon
98
GE Aerospace
GE
$374B
$131K 0.07%
2,509
– –
TRVN
99
DELISTED
Trevena, Inc.
TRVN
$56K 0.03%
87
– –
BFH icon
100
Bread Financial
BFH
$4.37B
– –
-6,825
Closed -$953K
1 2 3
4
5

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TECP
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STCG
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Citizens & Northern Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Citizens & Northern Corp held 101 positions worth $180M, up 0.34% from $179M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Citizens & Northern Corp's Q2 2019 filing shows 5 new, 15 increased, 69 reduced and 2 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 9,947 shares worth $921K. The largest sale was Wells Fargo, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Citizens & Northern Corp's largest Q2 2019 buy was State Street Health Care Select Sector SPDR ETF: 9,947 shares worth $921K.
  • Citizens & Northern Corp added most to Johnson & Johnson in Q2 2019, an estimated $1.33M increase.
  • Citizens & Northern Corp's biggest Q2 2019 reduction was Wells Fargo, cutting an estimated $2.15M.
  • Citizens & Northern Corp fully exited Bread Financial in Q2 2019, selling an estimated $953K.
  • Citizens & Northern Corp's ten largest holdings make up 42% of its $180M portfolio in Q2 2019.
  • Citizens & Northern Corp opened 5 new positions and closed 2 in Q2 2019.
  • Citizens & Northern Corp's portfolio value rose 0.34% quarter-over-quarter to $180M.

Based on Citizens & Northern Corp's 13F filing for Q2 2019, filed 14 Aug 2019.