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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
-6.07%
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
$128M
AUM Growth
-$1.22M
Cap. Flow
+$7.42M
Cap. Flow %
5.8%
Top 10 Hldgs %
28.99%
Holding
122
New
11
Increased
33
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.41M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.55M
3
HAP icon
VanEck Natural Resources ETF
HAP
+$2.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M
5
PG icon
Procter & Gamble
PG
+$1.31M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$796K
2
NOV icon
NOV
NOV
+$717K
3
UPS icon
United Parcel Service
UPS
+$589K
4
BAX icon
Baxter International
BAX
+$560K
5
ALTR
Altera Corp
ALTR
+$540K

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Healthcare 13.54%
3 Technology 12.03%
4 Consumer Discretionary 9.45%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
101
W.W. Grainger
GWW
$65.3B
$388K 0.3%
1,803
-322
-15% -$72.3K
TDC icon
102
Teradata
TDC
$2.92B
$386K 0.3%
13,341
-403
-3% -$12.9K
CHMG icon
103
Chemung Financial Corp
CHMG
$393M
$377K 0.29%
13,441
– –
PM icon
104
Philip Morris
PM
$297B
$376K 0.29%
4,740
– –
WMT icon
105
Walmart Inc
WMT
$885B
$366K 0.29%
16,941
-3,858
-19% -$88.5K
TWTR
106
DELISTED
Twitter, Inc.
TWTR
$365K 0.29%
+13,535
New +$406K
MTB icon
107
M&T Bank
MTB
$35.7B
$344K 0.27%
2,818
– –
MDT icon
108
Medtronic
MDT
$109B
$267K 0.21%
3,987
-4,937
-55% -$364K
NWFL icon
109
Norwood Financial Corp
NWFL
$370M
$259K 0.2%
13,379
– –
SEIC icon
110
SEI Investments
SEIC
$12.4B
$255K 0.2%
5,286
-344
-6% -$17.5K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.2B
$227K 0.18%
3,000
– –
TRVN
112
DELISTED
Trevena, Inc.
TRVN
$207K 0.16%
32
– –
UVSP icon
113
Univest Financial
UVSP
$1.22B
$192K 0.15%
10,000
– –
WVFC
114
DELISTED
WVS Financial Corp
WVFC
$117K 0.09%
10,859
– –
SUNE
115
DELISTED
SUNEDISON, INC COM
SUNE
$72K 0.06%
+10,000
New +$179K
APA icon
116
APA Corp
APA
$13.2B
– –
-13,810
Closed -$796K
DD icon
117
DuPont de Nemours
DD
$18.5B
– –
-1,548
Closed -$201K
KO icon
118
Coca-Cola
KO
$377B
– –
-5,329
Closed -$209K
NOV icon
119
NOV
NOV
$6.93B
– –
-14,857
Closed -$717K
UPS icon
120
United Parcel Service
UPS
$88.6B
– –
-6,078
Closed -$589K
NBL
121
DELISTED
Noble Energy, Inc.
NBL
– –
-5,992
Closed -$256K
FTR
122
DELISTED
Frontier Communications Corp.
FTR
– –
-995
Closed -$74K
1 2 3 4
5

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SPT
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Citizens & Northern Corp held 122 positions worth $128M, down 0.94% from $129M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Citizens & Northern Corp deployed $7.42M of net new capital in Q3 2015, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 72,247 shares worth $2.37M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Baxter International, an estimated $560K trimmed.

  • Citizens & Northern Corp's largest Q3 2015 buy was iShares MSCI Emerging Markets ETF: 72,247 shares worth $2.37M.
  • Citizens & Northern Corp added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $3.41M increase.
  • Citizens & Northern Corp's biggest Q3 2015 reduction was Baxter International, cutting an estimated $560K.
  • Citizens & Northern Corp fully exited APA Corp in Q3 2015, selling an estimated $796K.
  • Citizens & Northern Corp's ten largest holdings make up 29% of its $128M portfolio in Q3 2015.
  • Citizens & Northern Corp opened 11 new positions and closed 7 in Q3 2015.
  • Citizens & Northern Corp's portfolio value fell 0.94% quarter-over-quarter to $128M.

Based on Citizens & Northern Corp's 13F filing for Q3 2015, filed 13 Nov 2015.