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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
+5.26%
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
$132M
AUM Growth
+$8.87M
Cap. Flow
+$3.5M
Cap. Flow %
2.64%
Top 10 Hldgs %
27.73%
Holding
112
New
31
Increased
23
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.41M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M
3
C icon
Citigroup
C
+$1.46M
4
PFE icon
Pfizer
PFE
+$1.33M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.26M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$1.36M
2
BLK icon
Blackrock
BLK
+$1.27M
3
SCHW
Charles Schwab
SCHW
+$1.24M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.24M
5
TROW icon
T. Rowe Price
TROW
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Healthcare 14.88%
3 Technology 13.19%
4 Consumer Discretionary 8.07%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWFL icon
101
Norwood Financial Corp
NWFL
$370M
$332K 0.25%
17,129
– –
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.2B
$243K 0.18%
3,000
– –
TRVN
103
DELISTED
Trevena, Inc.
TRVN
$239K 0.18%
64
– –
CHMG icon
104
Chemung Financial Corp
CHMG
$393M
$227K 0.17%
8,202
-150
-2% -$4.22K
SEIC icon
105
SEI Investments
SEIC
$12.4B
$227K 0.17%
5,662
-315
-5% -$12.1K
UVSP icon
106
Univest Financial
UVSP
$1.22B
$217K 0.16%
10,700
+700
+7% +$13.9K
NFG icon
107
National Fuel Gas
NFG
$7.82B
$202K 0.15%
2,904
– –
WVFC
108
DELISTED
WVS Financial Corp
WVFC
$117K 0.09%
10,859
– –
FTR
109
DELISTED
Frontier Communications Corp.
FTR
$103K 0.08%
1,026
-16
-2% -$1.57K
TLM
110
DELISTED
TALISMAN ENERGY INC
TLM
$97K 0.07%
12,400
-144,038
-92% -$905K
MPB icon
111
Mid Penn Bancorp
MPB
$971M
$70K 0.05%
+4,506
New +$69.7K
DD icon
112
DuPont de Nemours
DD
$18.5B
– –
-1,548
Closed -$206K
1 2 3 4
5

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BCM
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VBA
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HCM
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TECP
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STCG
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Citizens & Northern Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Citizens & Northern Corp held 112 positions worth $132M, up 7.2% from $124M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens & Northern Corp's Q4 2014 filing shows 31 new, 23 increased, 46 reduced and 1 closed positions. Its largest new stake was Apple: 88,652 shares worth $2.45M. The largest sale was CME Group, an estimated $1.36M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Citizens & Northern Corp's largest Q4 2014 buy was Apple: 88,652 shares worth $2.45M.
  • Citizens & Northern Corp added most to Pfizer in Q4 2014, an estimated $1.33M increase.
  • Citizens & Northern Corp's biggest Q4 2014 reduction was CME Group, cutting an estimated $1.36M.
  • Citizens & Northern Corp fully exited DuPont de Nemours in Q4 2014, selling an estimated $206K.
  • Citizens & Northern Corp's ten largest holdings make up 28% of its $132M portfolio in Q4 2014.
  • Citizens & Northern Corp opened 31 new positions and closed 1 in Q4 2014.
  • Citizens & Northern Corp's portfolio value rose 7.2% quarter-over-quarter to $132M.

Based on Citizens & Northern Corp's 13F filing for Q4 2014, filed 12 Feb 2015.