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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
+0.56%
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
$127M
AUM Growth
+$4.07M
Cap. Flow
+$3.47M
Cap. Flow %
2.74%
Top 10 Hldgs %
29.65%
Holding
112
New
4
Increased
48
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.26M
2
CELG
Celgene Corp
CELG
+$1.01M
3
RHT
Red Hat Inc
RHT
+$770K
4
MAS icon
Masco
MAS
+$710K
5
PFE icon
Pfizer
PFE
+$565K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
2
MRK icon
Merck
MRK
+$1.01M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$917K
4
DHR icon
Danaher
DHR
+$683K
5
VZ icon
Verizon
VZ
+$510K

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Healthcare 14.23%
3 Technology 12.85%
4 Consumer Discretionary 10.32%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$885B
$286K 0.23%
12,549
-3,471
-22% -$76.1K
BHI
102
DELISTED
Baker Hughes
BHI
$259K 0.2%
5,905
-4,169
-41% -$180K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$78B
$243K 0.19%
4,243
-5,371
-56% -$296K
SEIC icon
104
SEI Investments
SEIC
$12.4B
$221K 0.17%
5,124
-40
-0.8% -$1.64K
CHMG icon
105
Chemung Financial Corp
CHMG
$393M
$206K 0.16%
7,814
-4,200
-35% -$114K
PX
106
DELISTED
Praxair Inc
PX
$204K 0.16%
1,786
-2,009
-53% -$210K
TRVN
107
DELISTED
Trevena, Inc.
TRVN
$165K 0.13%
32
– –
BEN icon
108
Franklin Resources
BEN
$17.6B
– –
-9,635
Closed -$355K
CBU icon
109
Community Bank
CBU
$3.41B
– –
-5,216
Closed -$208K
MDT icon
110
Medtronic
MDT
$109B
– –
-3,682
Closed -$283K
SUNE
111
DELISTED
SUNEDISON, INC COM
SUNE
– –
-10,000
Closed -$51K
PCP
112
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,264
Closed -$293K
1 2 3 4
5

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Citizens & Northern Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Citizens & Northern Corp held 112 positions worth $127M, up 3.3% from $123M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens & Northern Corp's Q1 2016 filing shows 4 new, 48 increased, 49 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class C: 91,020 shares worth $3.39M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Citizens & Northern Corp's largest Q1 2016 buy was Alphabet (Google) Class C: 91,020 shares worth $3.39M.
  • Citizens & Northern Corp added most to Pfizer in Q1 2016, an estimated $565K increase.
  • Citizens & Northern Corp's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.89M.
  • Citizens & Northern Corp fully exited Franklin Resources in Q1 2016, selling an estimated $355K.
  • Citizens & Northern Corp's ten largest holdings make up 30% of its $127M portfolio in Q1 2016.
  • Citizens & Northern Corp opened 4 new positions and closed 5 in Q1 2016.
  • Citizens & Northern Corp's portfolio value rose 3.3% quarter-over-quarter to $127M.

Based on Citizens & Northern Corp's 13F filing for Q1 2016, filed 13 May 2016.