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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
-11.6%
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
$143M
AUM Growth
-$3.7M
Cap. Flow
+$16.4M
Cap. Flow %
11.45%
Top 10 Hldgs %
37.34%
Holding
116
New
17
Increased
15
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$10M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$8.65M
3
BA icon
Boeing
BA
+$1.26M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
CI icon
Cigna
CI
+$985K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.45M
2
RHT
Red Hat Inc
RHT
+$834K
3
NKE icon
Nike
NKE
+$717K
4
META icon
Meta Platforms (Facebook)
META
+$642K
5
CELG
Celgene Corp
CELG
+$607K

Sector Composition

Rank Sector Weight
1 Financials 16.87%
2 Technology 12.61%
3 Healthcare 11.13%
4 Communication Services 8.91%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
101
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$258K 0.18%
+5,238
New +$281K
BRSP
102
BrightSpire Capital
BRSP
$649M
$244K 0.17%
15,435
– –
BLK icon
103
Blackrock
BLK
$172B
$225K 0.16%
574
-94
-14% -$38.5K
SYY icon
104
Sysco
SYY
$39.2B
$216K 0.15%
3,453
-355
-9% -$23.9K
ECL icon
105
Ecolab
ECL
$78.1B
$215K 0.15%
1,459
-49
-3% -$7.48K
VONG icon
106
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$208K 0.15%
+6,192
New +$224K
GE icon
107
GE Aerospace
GE
$378B
$103K 0.07%
2,827
– –
TRVN
108
DELISTED
Trevena, Inc.
TRVN
$23K 0.02%
87
– –
ACWX icon
109
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-9,295
Closed -$443K
BDX icon
110
Becton Dickinson
BDX
$46.4B
– –
-1,253
Closed -$319K
FIS icon
111
Fidelity National Information Services
FIS
$23.4B
– –
-1,918
Closed -$209K
ITW icon
112
Illinois Tool Works
ITW
$82.4B
– –
-1,517
Closed -$214K
QCOM icon
113
Qualcomm
QCOM
$157B
– –
-4,522
Closed -$326K
SYK icon
114
Stryker
SYK
$129B
– –
-1,362
Closed -$242K
TGT icon
115
Target
TGT
$67.8B
– –
-2,323
Closed -$205K
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
– –
-25,763
Closed -$2.45M
1 2 3 4
5

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Citizens & Northern Corp's Q4 2018 Portfolio in Review

As of Q4 2018, Citizens & Northern Corp held 116 positions worth $143M, down 2.5% from $147M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Citizens & Northern Corp deployed $16.4M of net new capital in Q4 2018, opening 17 new positions and adding to 15 existing holdings. Its largest new stake was Schwab US REIT ETF: 490,314 shares worth $9.44M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Red Hat Inc, an estimated $834K trimmed.

  • Citizens & Northern Corp's largest Q4 2018 buy was Schwab US REIT ETF: 490,314 shares worth $9.44M.
  • Citizens & Northern Corp added most to Mastercard in Q4 2018, an estimated $870K increase.
  • Citizens & Northern Corp's biggest Q4 2018 reduction was Red Hat Inc, cutting an estimated $834K.
  • Citizens & Northern Corp fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.45M.
  • Citizens & Northern Corp's ten largest holdings make up 37% of its $143M portfolio in Q4 2018.
  • Citizens & Northern Corp opened 17 new positions and closed 8 in Q4 2018.
  • Citizens & Northern Corp's portfolio value fell 2.5% quarter-over-quarter to $143M.

Based on Citizens & Northern Corp's 13F filing for Q4 2018, filed 14 Feb 2019.