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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
+0.26%
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
$129M
AUM Growth
-$2.9M
Cap. Flow
-$2.9M
Cap. Flow %
-2.24%
Top 10 Hldgs %
28.72%
Holding
111
New
2
Increased
44
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$773K
2
PCP
PRECISION CASTPARTS CORP
PCP
+$288K
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$271K
4
EMC
EMC CORPORATION
EMC
+$257K
5
ZBH icon
Zimmer Biomet
ZBH
+$256K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$829K
2
ALTR
Altera Corp
ALTR
+$666K
3
BEN icon
Franklin Resources
BEN
+$664K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$431K
5
KO icon
Coca-Cola
KO
+$429K

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Healthcare 15.38%
3 Technology 13.15%
4 Consumer Discretionary 9.17%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
101
M&T Bank
MTB
$36.3B
$352K 0.27%
2,818
-132
-4% -$16.3K
SEIC icon
102
SEI Investments
SEIC
$12.3B
$276K 0.21%
5,630
+87
+2% +$4.09K
NWFL icon
103
Norwood Financial Corp
NWFL
$366M
$262K 0.2%
13,379
-3,750
-22% -$73.7K
NBL
104
DELISTED
Noble Energy, Inc.
NBL
$256K 0.2%
5,992
-2,014
-25% -$95K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.9B
$224K 0.17%
3,000
– –
KO icon
106
Coca-Cola
KO
$383B
$209K 0.16%
5,329
-10,545
-66% -$429K
UVSP icon
107
Univest Financial
UVSP
$1.23B
$204K 0.16%
10,000
– –
DD icon
108
DuPont de Nemours
DD
$18.6B
$201K 0.16%
+1,548
New +$201K
WVFC
109
DELISTED
WVS Financial Corp
WVFC
$128K 0.1%
10,859
– –
TRVN
110
DELISTED
Trevena, Inc.
TRVN
$125K 0.1%
32
– –
FTR
111
DELISTED
Frontier Communications Corp.
FTR
$74K 0.06%
995
-27
-3% -$2.41K
1 2 3 4
5

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Citizens & Northern Corp's Q2 2015 Portfolio in Review

As of Q2 2015, Citizens & Northern Corp held 111 positions worth $129M, down 2.2% from $132M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.8%. Citizens & Northern Corp opened 2 new positions and made no exits, leaving the 111-position portfolio largely intact.

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

  • Citizens & Northern Corp's largest Q2 2015 buy was Kohl's: 11,130 shares worth $697K.
  • Citizens & Northern Corp added most to PRECISION CASTPARTS CORP in Q2 2015, an estimated $288K increase.
  • Citizens & Northern Corp's biggest Q2 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $829K.
  • Citizens & Northern Corp's ten largest holdings make up 29% of its $129M portfolio in Q2 2015.
  • Citizens & Northern Corp opened 2 new positions and closed 0 in Q2 2015.
  • Citizens & Northern Corp's portfolio value fell 2.2% quarter-over-quarter to $129M.

Based on Citizens & Northern Corp's 13F filing for Q2 2015, filed 13 Aug 2015.