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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
+13.73%
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
$179M
AUM Growth
+$35.9M
Cap. Flow
+$18.3M
Cap. Flow %
10.21%
Top 10 Hldgs %
41.75%
Holding
113
New
5
Increased
52
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$11.7M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.8M
3
AMZN icon
Amazon
AMZN
+$1.81M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.29M
5
CVS icon
CVS Health
CVS
+$1.14M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.72M
2
SHPG
Shire pic
SHPG
+$1.94M
3
CI icon
Cigna
CI
+$897K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$717K
5
OIH icon
VanEck Oil Services ETF
OIH
+$635K

Sector Composition

Rank Sector Weight
1 Financials 14.43%
2 Technology 13.09%
3 Healthcare 10.23%
4 Communication Services 7.85%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
101
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
– –
-5,238
Closed -$258K
FULT icon
102
Fulton Financial
FULT
$4.74B
– –
-28,787
Closed -$446K
IBB icon
103
iShares Biotechnology ETF
IBB
$9.29B
– –
-5,193
Closed -$501K
OIH icon
104
VanEck Oil Services ETF
OIH
$1.91B
– –
-2,262
Closed -$635K
SOXX icon
105
iShares Semiconductor ETF
SOXX
$47.8B
– –
-8,964
Closed -$469K
XLC icon
106
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-15,315
Closed -$632K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
– –
-13,913
Closed -$331K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
– –
-7,010
Closed -$452K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-11,996
Closed -$372K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-8,283
Closed -$717K
TFCFA
111
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-56,511
Closed -$2.72M
SHPG
112
DELISTED
Shire pic
SHPG
– –
-11,150
Closed -$1.94M
RHT
113
DELISTED
Red Hat Inc
RHT
– –
-1,594
Closed -$280K
1 2 3 4
5

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WAS
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SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
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VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
HCM
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TECP
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STCG
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Citizens & Northern Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Citizens & Northern Corp held 113 positions worth $179M, up 25% from $143M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Citizens & Northern Corp deployed $18.3M of net new capital in Q1 2019, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 7,909 shares worth $441K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $301K trimmed.

  • Citizens & Northern Corp's largest Q1 2019 buy was Vanguard Total International Bond ETF: 7,909 shares worth $441K.
  • Citizens & Northern Corp added most to Vanguard Russell 1000 Growth ETF in Q1 2019, an estimated $11.7M increase.
  • Citizens & Northern Corp's biggest Q1 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $301K.
  • Citizens & Northern Corp fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $2.72M.
  • Citizens & Northern Corp's ten largest holdings make up 42% of its $179M portfolio in Q1 2019.
  • Citizens & Northern Corp opened 5 new positions and closed 17 in Q1 2019.
  • Citizens & Northern Corp's portfolio value rose 25% quarter-over-quarter to $179M.

Based on Citizens & Northern Corp's 13F filing for Q1 2019, filed 13 May 2019.