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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
+0.88%
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
-$342K
(-0.26%)
Cap. Flow
-$794K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
113
New
2
Increased
44
Reduced
54
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$787K |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$577K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$379K |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$357K |
| 5 |
Citizens & Northern Corp
CZNC
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.13M |
| 2 |
Intel
INTC
|
+$587K |
| 3 |
Cisco
CSCO
|
+$363K |
| 4 |
Pfizer
PFE
|
+$347K |
| 5 |
Dick's Sporting Goods
DKS
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.54% |
| 2 | Healthcare | 15.13% |
| 3 | Technology | 13.23% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$294B
| $371K | 0.28% |
4,919
| – | – |
|
102
Norwood Financial Corp
NWFL
$374M
| $316K | 0.24% |
17,129
| – | – |
|
103
Vanguard Real Estate ETF
VNQ
$39.2B
| $253K | 0.19% |
3,000
| – | – |
|
104
SEI Investments
SEIC
$12.4B
| $244K | 0.18% |
5,543
-119
| -2% | -$4.99K |
|
105
Chemung Financial Corp
CHMG
$397M
| $225K | 0.17% |
7,941
-261
| -3% | -$7.22K |
|
106
Univest Financial
UVSP
$1.23B
| $198K | 0.15% |
10,000
-700
| -7% | -$13.5K |
|
|
TRVN
107
DELISTED
Trevena, Inc.
TRVN
| $130K | 0.1% |
32
-32
| -50% | -$117K |
|
|
WVFC
108
DELISTED
WVS Financial Corp
WVFC
| $126K | 0.1% |
10,859
| – | – |
|
|
FTR
109
DELISTED
Frontier Communications Corp.
FTR
| $108K | 0.08% |
1,022
-4
| -0.4% | -$443 |
|
110
Mid Penn Bancorp
MPB
$972M
| – | – |
-4,506
| Closed | -$70K |
|
111
National Fuel Gas
NFG
$7.85B
| – | – |
-2,904
| Closed | -$202K |
|
|
TLM
112
DELISTED
TALISMAN ENERGY INC
TLM
| – | – |
-12,400
| Closed | -$97K |
|
|
COV
113
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-11,080
| Closed | -$1.13M |
|
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Citizens & Northern Corp's Q1 2015 Portfolio in Review
As of Q1 2015, Citizens & Northern Corp held 113 positions worth $132M, down 0.26% from $132M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Citizens & Northern Corp's Q1 2015 filing shows 2 new, 44 increased, 54 reduced and 4 closed positions. Its largest new stake was Medtronic: 10,380 shares worth $810K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $1.13M.
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 Q1 2015 buy was Medtronic: 10,380 shares worth $810K.
- Citizens & Northern Corp added most to Alphabet (Google) Class C in Q1 2015, an estimated $379K increase.
- Citizens & Northern Corp's biggest Q1 2015 reduction was Intel, cutting an estimated $587K.
- Citizens & Northern Corp fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.13M.
- Citizens & Northern Corp's ten largest holdings make up 28% of its $132M portfolio in Q1 2015.
- Citizens & Northern Corp opened 2 new positions and closed 4 in Q1 2015.
- Citizens & Northern Corp's portfolio value fell 0.26% quarter-over-quarter to $132M.
Based on Citizens & Northern Corp's 13F filing for Q1 2015, filed 15 May 2015.