We are live on ! Find out more
CNC

Citizens & Northern Corp Portfolio holdings

AUM $438M
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
+7.74%
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
$200M
AUM Growth
+$16.6M
Cap. Flow
+$3.16M
Cap. Flow %
1.58%
Top 10 Hldgs %
43.89%
Holding
108
New
4
Increased
14
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.37M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$896K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$648K
4
IBB icon
iShares Biotechnology ETF
IBB
+$613K
5
OIH icon
VanEck Oil Services ETF
OIH
+$598K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.59M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$633K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$618K
4
DIS icon
Walt Disney
DIS
+$600K
5
XOM icon
ExxonMobil
XOM
+$567K

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Financials 12.3%
3 Healthcare 9.26%
4 Communication Services 7.22%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$378B
$498K 0.25%
1,695
– –
ACN icon
77
Accenture
ACN
$102B
$443K 0.22%
2,102
-29
-1% -$5.65K
SYY icon
78
Sysco
SYY
$39.6B
$408K 0.2%
4,764
– –
DD icon
79
DuPont de Nemours
DD
$18.8B
$403K 0.2%
5,004
– –
ROP icon
80
Roper Technologies
ROP
$38.7B
$395K 0.2%
1,115
– –
CBU icon
81
Community Bank
CBU
$3.47B
$370K 0.19%
5,216
– –
DHR icon
82
Danaher
DHR
$139B
$363K 0.18%
2,669
-17
-0.6% -$2.15K
MO icon
83
Altria Group
MO
$113B
$355K 0.18%
7,105
-225
-3% -$10.6K
PM icon
84
Philip Morris
PM
$294B
$355K 0.18%
4,168
– –
ADP icon
85
Automatic Data Processing
ADP
$108B
$354K 0.18%
2,076
-100
-5% -$16.6K
CCL icon
86
Carnival Corporation Ltd
CCL
$38.9B
$349K 0.17%
6,868
-5,914
-46% -$264K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$349K 0.17%
3,968
+496
+14% +$43.2K
MRK icon
88
Merck
MRK
$314B
$349K 0.17%
4,024
+262
+7% +$21.5K
DOW icon
89
Dow Inc
DOW
$21.9B
$344K 0.17%
6,282
– –
SLB icon
90
SLB Ltd
SLB
$73B
$342K 0.17%
8,513
-9,523
-53% -$340K
CSCO icon
91
Cisco
CSCO
$454B
$335K 0.17%
6,982
-190
-3% -$8.83K
HAL icon
92
Halliburton
HAL
$26.6B
$324K 0.16%
13,228
-13,246
-50% -$279K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$884B
$300K 0.15%
929
– –
FIS icon
94
Fidelity National Information Services
FIS
$23.3B
$267K 0.13%
1,918
– –
ITW icon
95
Illinois Tool Works
ITW
$82.3B
$259K 0.13%
1,442
– –
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$257K 0.13%
+4,106
New +$250K
PPL
97
PPL Corp
PPL
$26.4B
$246K 0.12%
6,862
-204
-3% -$6.84K
ECL icon
98
Ecolab
ECL
$78B
$245K 0.12%
1,268
-1
-0.1% -$190
TGT icon
99
Target
TGT
$68B
$239K 0.12%
1,861
-50
-3% -$5.87K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$238K 0.12%
1,050
– –
1 2 3
4
5

Similar funds

CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return

Citizens & Northern Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Citizens & Northern Corp held 108 positions worth $200M, up 9% from $183M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Citizens & Northern Corp's Q4 2019 filing shows 4 new, 14 increased, 66 reduced and 2 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 30,222 shares worth $907K. The largest sale was Celgene Corp, an estimated $1.59M.

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

  • Citizens & Northern Corp's largest Q4 2019 buy was State Street Energy Select Sector SPDR ETF: 30,222 shares worth $907K.
  • Citizens & Northern Corp added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2019, an estimated $7.37M increase.
  • Citizens & Northern Corp's biggest Q4 2019 reduction was Alexion Pharmaceuticals, cutting an estimated $633K.
  • Citizens & Northern Corp fully exited Celgene Corp in Q4 2019, selling an estimated $1.59M.
  • Citizens & Northern Corp's ten largest holdings make up 44% of its $200M portfolio in Q4 2019.
  • Citizens & Northern Corp opened 4 new positions and closed 2 in Q4 2019.
  • Citizens & Northern Corp's portfolio value rose 9% quarter-over-quarter to $200M.

Based on Citizens & Northern Corp's 13F filing for Q4 2019, filed 11 Feb 2020.