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
+5.6%
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
$123M
AUM Growth
-$5.28M
Cap. Flow
-$11.3M
Cap. Flow %
-9.24%
Top 10 Hldgs %
30.41%
Holding
120
New
5
Increased
20
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$575K
2
UNP icon
Union Pacific
UNP
+$560K
3
RAX
Rackspace Hosting Inc
RAX
+$433K
4
BIIB icon
Biogen
BIIB
+$399K
5
DUK icon
Duke Energy
DUK
+$296K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.52M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.37M
3
HAP icon
VanEck Natural Resources ETF
HAP
+$2.15M
4
ALTR
Altera Corp
ALTR
+$751K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$732K

Sector Composition

Rank Sector Weight
1 Financials 18.94%
2 Healthcare 15.24%
3 Technology 12.95%
4 Consumer Discretionary 9.71%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$885B
$327K 0.27%
16,020
-921
-5% -$18.5K
DUK icon
102
Duke Energy
DUK
$97.8B
$301K 0.25%
+4,210
New +$296K
PCP
103
DELISTED
PRECISION CASTPARTS CORP
PCP
$293K 0.24%
1,264
-3,167
-71% -$732K
MDT icon
104
Medtronic
MDT
$109B
$283K 0.23%
3,682
-305
-8% -$23K
SEIC icon
105
SEI Investments
SEIC
$12.4B
$271K 0.22%
5,164
-122
-2% -$6.35K
TRVN
106
DELISTED
Trevena, Inc.
TRVN
$210K 0.17%
32
– –
CBU icon
107
Community Bank
CBU
$3.41B
$208K 0.17%
+5,216
New +$212K
SUNE
108
DELISTED
SUNEDISON, INC COM
SUNE
$51K 0.04%
10,000
– –
AWK icon
109
American Water Works
AWK
$26.7B
– –
-9,522
Closed -$524K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-72,247
Closed -$2.37M
EXC icon
111
Exelon
EXC
$47.2B
– –
-23,977
Closed -$508K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.36T
– –
-82,880
Closed -$2.52M
HAP icon
113
VanEck Natural Resources ETF
HAP
$302M
– –
-79,929
Closed -$2.15M
NWFL icon
114
Norwood Financial Corp
NWFL
$370M
– –
-13,379
Closed -$259K
PFIS icon
115
Peoples Financial Services
PFIS
$704M
– –
-14,555
Closed -$508K
TDC icon
116
Teradata
TDC
$2.92B
– –
-13,341
Closed -$386K
UVSP icon
117
Univest Financial
UVSP
$1.22B
– –
-10,000
Closed -$192K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-3,000
Closed -$227K
WVFC
119
DELISTED
WVS Financial Corp
WVFC
– –
-10,859
Closed -$117K
ALTR
120
DELISTED
Altera Corp
ALTR
– –
-15,000
Closed -$751K
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 2015 Portfolio in Review

As of Q4 2015, Citizens & Northern Corp held 120 positions worth $123M, down 4.1% from $128M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens & Northern Corp withdrew a net $11.3M in Q4 2015, closing 12 positions and reducing 75 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Citizens & Northern Corp opened a new position in United Parcel Service worth $542K.

  • Citizens & Northern Corp's largest Q4 2015 buy was United Parcel Service: 5,630 shares worth $542K.
  • Citizens & Northern Corp added most to Biogen in Q4 2015, an estimated $399K increase.
  • Citizens & Northern Corp's biggest Q4 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $732K.
  • Citizens & Northern Corp fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $2.52M.
  • Citizens & Northern Corp's ten largest holdings make up 30% of its $123M portfolio in Q4 2015.
  • Citizens & Northern Corp opened 5 new positions and closed 12 in Q4 2015.
  • Citizens & Northern Corp's portfolio value fell 4.1% quarter-over-quarter to $123M.

Based on Citizens & Northern Corp's 13F filing for Q4 2015, filed 16 Feb 2016.