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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
+4.43%
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
$132M
AUM Growth
+$4.74M
Cap. Flow
+$288K
Cap. Flow %
0.22%
Top 10 Hldgs %
32.7%
Holding
103
New
2
Increased
29
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$2.44M
2
ABT icon
Abbott
ABT
+$570K
3
NKE icon
Nike
NKE
+$529K
4
GWW icon
W.W. Grainger
GWW
+$459K
5
CELG
Celgene Corp
CELG
+$267K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$894K
2
RAX
Rackspace Hosting Inc
RAX
+$851K
3
ETN icon
Eaton
ETN
+$634K
4
NUE icon
Nucor
NUE
+$376K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$352K

Sector Composition

Rank Sector Weight
1 Financials 19.33%
2 Healthcare 14.97%
3 Technology 12.7%
4 Consumer Discretionary 8.8%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$161B
– –
-9,647
Closed -$634K
YUM icon
102
Yum! Brands
YUM
$42.2B
– –
-4,476
Closed -$292K
RAX
103
DELISTED
Rackspace Hosting Inc
RAX
– –
-26,860
Closed -$851K
1 2 3 4
5

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Citizens & Northern Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Citizens & Northern Corp held 103 positions worth $132M, up 3.7% from $128M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.9%. Citizens & Northern Corp opened 2 new positions and exited 3, leaving the 103-position portfolio largely intact.

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

  • Citizens & Northern Corp's largest Q4 2016 buy was iShares US Real Estate ETF: 32,057 shares worth $2.47M.
  • Citizens & Northern Corp added most to Abbott in Q4 2016, an estimated $570K increase.
  • Citizens & Northern Corp's biggest Q4 2016 reduction was Danaher, cutting an estimated $894K.
  • Citizens & Northern Corp fully exited Rackspace Hosting Inc in Q4 2016, selling an estimated $851K.
  • Citizens & Northern Corp's ten largest holdings make up 33% of its $132M portfolio in Q4 2016.
  • Citizens & Northern Corp opened 2 new positions and closed 3 in Q4 2016.
  • Citizens & Northern Corp's portfolio value rose 3.7% quarter-over-quarter to $132M.

Based on Citizens & Northern Corp's 13F filing for Q4 2016, filed 13 Feb 2017.