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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
+2.8%
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
$131M
AUM Growth
+$4.21M
Cap. Flow
+$1.42M
Cap. Flow %
1.08%
Top 10 Hldgs %
31.84%
Holding
101
New
6
Increased
33
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.21M
2
T icon
AT&T
T
+$536K
3
INTC icon
Intel
INTC
+$533K
4
CMCSA icon
Comcast
CMCSA
+$442K
5
GWW icon
W.W. Grainger
GWW
+$403K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.09M
2
GILD icon
Gilead Sciences
GILD
+$701K
3
DKS icon
Dick's Sporting Goods
DKS
+$400K
4
HD icon
Home Depot
HD
+$388K
5
MCD icon
McDonald's
MCD
+$317K

Sector Composition

Rank Sector Weight
1 Financials 19.52%
2 Healthcare 16.26%
3 Technology 13.24%
4 Communication Services 9.52%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
101
DELISTED
Activision Blizzard
ATVI
– –
-3,973
Closed -$229K
1 2 3 4
5

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Citizens & Northern Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Citizens & Northern Corp held 101 positions worth $131M, up 3.3% from $127M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens & Northern Corp's Q3 2017 filing shows 6 new, 33 increased, 46 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 7,229 shares worth $1.27M. The largest sale was Du Pont De Nemours E I, an estimated $1.09M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Citizens & Northern Corp's largest Q3 2017 buy was DuPont de Nemours: 7,229 shares worth $1.27M.
  • Citizens & Northern Corp added most to AT&T in Q3 2017, an estimated $536K increase.
  • Citizens & Northern Corp's biggest Q3 2017 reduction was Dick's Sporting Goods, cutting an estimated $400K.
  • Citizens & Northern Corp fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.09M.
  • Citizens & Northern Corp's ten largest holdings make up 32% of its $131M portfolio in Q3 2017.
  • Citizens & Northern Corp opened 6 new positions and closed 4 in Q3 2017.
  • Citizens & Northern Corp's portfolio value rose 3.3% quarter-over-quarter to $131M.

Based on Citizens & Northern Corp's 13F filing for Q3 2017, filed 13 Nov 2017.