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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
+1.92%
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
+$1.44M
(+1.1%)
Cap. Flow
-$521K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
112
New
5
Increased
48
Reduced
49
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$1.38M |
| 2 |
SHPG
Shire pic
SHPG
|
+$1.23M |
| 3 |
Bread Financial
BFH
|
+$779K |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$471K |
| 5 |
Gilead Sciences
GILD
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$1.83M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$845K |
| 3 |
Amgen
AMGN
|
+$714K |
| 4 |
Pfizer
PFE
|
+$324K |
| 5 |
M&T Bank
MTB
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.36% |
| 2 | Healthcare | 16.11% |
| 3 | Technology | 12.11% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$79.4B
| $266K | 0.21% |
2,315
-802
| -26% | -$90.5K |
|
102
SEI Investments
SEIC
$12.5B
| $241K | 0.19% |
5,014
-110
| -2% | -$5.29K |
|
|
BHI
103
DELISTED
Baker Hughes
BHI
| $236K | 0.18% |
5,230
-675
| -11% | -$30.6K |
|
104
Community Bank
CBU
$3.42B
| $214K | 0.17% |
+5,216
| New | +$207K |
|
|
TRVN
105
DELISTED
Trevena, Inc.
TRVN
| $183K | 0.14% |
46
+14
| +44% | +$65.7K |
|
|
106
Amgen
AMGN
$212B
| – | – |
-4,762
| Closed | -$714K |
|
107
Chemung Financial Corp
CHMG
$396M
| – | – |
-7,814
| Closed | -$206K |
|
108
iShares MSCI EAFE ETF
EFA
$76.3B
| – | – |
-4,243
| Closed | -$243K |
|
|
109
M&T Bank
MTB
$36.6B
| – | – |
-2,818
| Closed | -$313K |
|
|
PX
110
DELISTED
Praxair Inc
PX
| – | – |
-1,786
| Closed | -$204K |
|
|
EMC
111
DELISTED
EMC CORPORATION
EMC
| – | – |
-31,701
| Closed | -$845K |
|
|
BXLT
112
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-45,374
| Closed | -$1.83M |
|
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Citizens & Northern Corp's Q2 2016 Portfolio in Review
As of Q2 2016, Citizens & Northern Corp held 112 positions worth $128M, up 1.1% from $127M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Citizens & Northern Corp's Q2 2016 filing shows 5 new, 48 increased, 49 reduced and 7 closed positions. Its largest new stake was Allergan plc: 5,974 shares worth $1.38M. The largest sale was BAXALTA INC COM STK (DE), an estimated $1.83M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
- Citizens & Northern Corp's largest Q2 2016 buy was Allergan plc: 5,974 shares worth $1.38M.
- Citizens & Northern Corp added most to Gilead Sciences in Q2 2016, an estimated $386K increase.
- Citizens & Northern Corp's biggest Q2 2016 reduction was Pfizer, cutting an estimated $324K.
- Citizens & Northern Corp fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.83M.
- Citizens & Northern Corp's ten largest holdings make up 29% of its $128M portfolio in Q2 2016.
- Citizens & Northern Corp opened 5 new positions and closed 7 in Q2 2016.
- Citizens & Northern Corp's portfolio value rose 1.1% quarter-over-quarter to $128M.
Based on Citizens & Northern Corp's 13F filing for Q2 2016, filed 10 Aug 2016.