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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
+4.54%
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
-$570K
Cap. Flow
-$5.17M
Cap. Flow %
-4.05%
Top 10 Hldgs %
31.67%
Holding
108
New
3
Increased
34
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.3M
2
ALL icon
Allstate
ALL
+$1.07M
3
XOM icon
ExxonMobil
XOM
+$850K
4
WFC icon
Wells Fargo
WFC
+$675K
5
ICE icon
Intercontinental Exchange
ICE
+$528K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$1.44M
2
AXP icon
American Express
AXP
+$1.2M
3
HAL icon
Halliburton
HAL
+$1.1M
4
VZ icon
Verizon
VZ
+$1.02M
5
VFC icon
VF Corp
VFC
+$865K

Sector Composition

Rank Sector Weight
1 Financials 16.78%
2 Healthcare 16.73%
3 Technology 13.55%
4 Consumer Discretionary 9.02%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRVN
101
DELISTED
Trevena, Inc.
TRVN
$196K 0.15%
46
– –
AXP icon
102
American Express
AXP
$227B
– –
-19,732
Closed -$1.2M
FITB
103
Fifth Third Bancorp
FITB
$51.2B
– –
-29,261
Closed -$515K
HAL icon
104
Halliburton
HAL
$26.9B
– –
-24,408
Closed -$1.1M
IWM icon
105
iShares Russell 2000 ETF
IWM
$79.8B
– –
-2,315
Closed -$266K
MET icon
106
MetLife
MET
$61.9B
– –
-40,520
Closed -$1.44M
VFC icon
107
VF Corp
VFC
$5.63B
– –
-14,936
Closed -$865K
BHI
108
DELISTED
Baker Hughes
BHI
– –
-5,230
Closed -$236K
1 2 3 4
5

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Citizens & Northern Corp's Q3 2016 Portfolio in Review

As of Q3 2016, Citizens & Northern Corp held 108 positions worth $128M, down 0.44% from $128M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens & Northern Corp withdrew a net $5.17M in Q3 2016, closing 7 positions and reducing 59 holdings. Its most notable exit was MetLife, an estimated $1.44M position sold in full.

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

Against the trend, Citizens & Northern Corp opened a new position in Coca-Cola worth $1.26M.

  • Citizens & Northern Corp's largest Q3 2016 buy was Coca-Cola: 29,690 shares worth $1.26M.
  • Citizens & Northern Corp added most to ExxonMobil in Q3 2016, an estimated $850K increase.
  • Citizens & Northern Corp's biggest Q3 2016 reduction was Verizon, cutting an estimated $1.02M.
  • Citizens & Northern Corp fully exited MetLife in Q3 2016, selling an estimated $1.44M.
  • Citizens & Northern Corp's ten largest holdings make up 32% of its $128M portfolio in Q3 2016.
  • Citizens & Northern Corp opened 3 new positions and closed 7 in Q3 2016.
  • Citizens & Northern Corp's portfolio value fell 0.44% quarter-over-quarter to $128M.

Based on Citizens & Northern Corp's 13F filing for Q3 2016, filed 14 Nov 2016.