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
+4.48%
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
$124M
AUM Growth
-$8.28M
Cap. Flow
-$12.9M
Cap. Flow %
-10.44%
Top 10 Hldgs %
33.91%
Holding
102
New
2
Increased
31
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.34M
2
AAPL icon
Apple
AAPL
+$534K
3
GWW icon
W.W. Grainger
GWW
+$465K
4
ORCL icon
Oracle
ORCL
+$462K
5
QCOM icon
Qualcomm
QCOM
+$362K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$2.47M
2
PFE icon
Pfizer
PFE
+$1.66M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.36M
4
HD icon
Home Depot
HD
+$847K
5
ATVI
Activision Blizzard
ATVI
+$699K

Sector Composition

Rank Sector Weight
1 Financials 18.92%
2 Healthcare 15.95%
3 Technology 13.8%
4 Communication Services 8.88%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-11,602
Closed -$282K
BHI
102
DELISTED
Baker Hughes
BHI
– –
-3,689
Closed -$240K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Citizens & Northern Corp held 102 positions worth $124M, down 6.3% from $132M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Citizens & Northern Corp withdrew a net $12.9M in Q1 2017, closing 11 positions and reducing 55 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $2.47M position sold in full.

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

Against the trend, Citizens & Northern Corp opened a new position in Bristol-Myers Squibb worth $1.33M.

  • Citizens & Northern Corp's largest Q1 2017 buy was Bristol-Myers Squibb: 24,458 shares worth $1.33M.
  • Citizens & Northern Corp added most to Apple in Q1 2017, an estimated $534K increase.
  • Citizens & Northern Corp's biggest Q1 2017 reduction was Pfizer, cutting an estimated $1.66M.
  • Citizens & Northern Corp fully exited iShares US Real Estate ETF in Q1 2017, selling an estimated $2.47M.
  • Citizens & Northern Corp's ten largest holdings make up 34% of its $124M portfolio in Q1 2017.
  • Citizens & Northern Corp opened 2 new positions and closed 11 in Q1 2017.
  • Citizens & Northern Corp's portfolio value fell 6.3% quarter-over-quarter to $124M.

Based on Citizens & Northern Corp's 13F filing for Q1 2017, filed 11 May 2017.