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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
+2.26%
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
$183M
AUM Growth
+$3.37M
Cap. Flow
+$471K
Cap. Flow %
0.26%
Top 10 Hldgs %
42.04%
Holding
107
New
8
Increased
18
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$984K
2
LLY icon
Eli Lilly
LLY
+$709K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$684K
4
MRSH
Marsh
MRSH
+$641K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$480K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$921K
2
AGN
Allergan plc
AGN
+$888K
3
NUE icon
Nucor
NUE
+$485K
4
ETFC
E*Trade Financial Corporation
ETFC
+$450K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$413K

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Financials 12.62%
3 Healthcare 10.06%
4 Consumer Discretionary 8.12%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$19.1B
$448K 0.24%
5,004
-21
-0.4% -$1.85K
ACN icon
77
Accenture
ACN
$101B
$410K 0.22%
2,131
-24
-1% -$4.64K
ROP icon
78
Roper Technologies
ROP
$38.8B
$398K 0.22%
1,115
-85
-7% -$30.9K
SYY icon
79
Sysco
SYY
$40.7B
$378K 0.21%
4,764
+1,582
+50% +$116K
UNH icon
80
UnitedHealth
UNH
$377B
$368K 0.2%
1,695
-5
-0.3% -$1.21K
CSCO icon
81
Cisco
CSCO
$457B
$354K 0.19%
7,172
– –
ADP icon
82
Automatic Data Processing
ADP
$107B
$351K 0.19%
2,176
-34
-2% -$5.62K
DHR icon
83
Danaher
DHR
$139B
$344K 0.19%
2,686
-11
-0.4% -$1.38K
CBU icon
84
Community Bank
CBU
$3.5B
$322K 0.18%
5,216
– –
PM icon
85
Philip Morris
PM
$292B
$316K 0.17%
4,168
– –
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$303K 0.17%
+3,472
New +$302K
MRK icon
87
Merck
MRK
$316B
$302K 0.16%
3,762
– –
MO icon
88
Altria Group
MO
$114B
$300K 0.16%
7,330
– –
DOW icon
89
Dow Inc
DOW
$21.6B
$299K 0.16%
6,282
-26
-0.4% -$1.22K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$884B
$277K 0.15%
929
– –
FIS icon
91
Fidelity National Information Services
FIS
$23.1B
$255K 0.14%
1,918
– –
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$252K 0.14%
+2,222
New +$253K
ECL icon
93
Ecolab
ECL
$78.6B
$251K 0.14%
1,269
-7
-0.5% -$1.4K
WFC icon
94
Wells Fargo
WFC
$266B
$250K 0.14%
4,948
-1,880
-28% -$88.6K
SYK icon
95
Stryker
SYK
$131B
$228K 0.12%
1,053
– –
ITW icon
96
Illinois Tool Works
ITW
$83B
$226K 0.12%
1,442
-75
-5% -$11.4K
BRSP
97
BrightSpire Capital
BRSP
$649M
$223K 0.12%
15,435
– –
PPL
98
PPL Corp
PPL
$26.5B
$223K 0.12%
+7,066
New +$214K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.11T
$218K 0.12%
+1,050
New +$216K
DRI icon
100
Darden Restaurants
DRI
$23.6B
$209K 0.11%
1,766
– –
1 2 3
4
5

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Citizens & Northern Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Citizens & Northern Corp held 107 positions worth $183M, up 1.9% from $180M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Citizens & Northern Corp's Q3 2019 filing shows 8 new, 18 increased, 64 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 6,367 shares worth $712K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $921K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Citizens & Northern Corp's largest Q3 2019 buy was Eli Lilly: 6,367 shares worth $712K.
  • Citizens & Northern Corp added most to CVS Health in Q3 2019, an estimated $984K increase.
  • Citizens & Northern Corp's biggest Q3 2019 reduction was Nucor, cutting an estimated $485K.
  • Citizens & Northern Corp fully exited State Street Health Care Select Sector SPDR ETF in Q3 2019, selling an estimated $921K.
  • Citizens & Northern Corp's ten largest holdings make up 42% of its $183M portfolio in Q3 2019.
  • Citizens & Northern Corp opened 8 new positions and closed 3 in Q3 2019.
  • Citizens & Northern Corp's portfolio value rose 1.9% quarter-over-quarter to $183M.

Based on Citizens & Northern Corp's 13F filing for Q3 2019, filed 12 Nov 2019.