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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
+2.26%
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
$183M
AUM Growth
+$3.37M
Cap. Flow
+$471K
Cap. Flow %
0.26%
Top 10 Hldgs %
42.04%
Holding
107
New
8
Increased
18
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$984K
2
LLY icon
Eli Lilly
LLY
+$709K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$684K
4
MRSH
Marsh
MRSH
+$641K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$480K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$921K
2
AGN
Allergan plc
AGN
+$888K
3
NUE icon
Nucor
NUE
+$485K
4
ETFC
E*Trade Financial Corporation
ETFC
+$450K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$413K

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Financials 12.62%
3 Healthcare 10.06%
4 Consumer Discretionary 8.12%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
101
Fidelity National Financial
FNF
$13.9B
$205K 0.11%
+4,793
New +$199K
TGT icon
102
Target
TGT
$67.9B
$204K 0.11%
+1,911
New +$182K
GE icon
103
GE Aerospace
GE
$383B
$101K 0.06%
2,261
-248
-10% -$11.7K
TRVN
104
DELISTED
Trevena, Inc.
TRVN
$53K 0.03%
87
– –
ITA icon
105
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-3,856
Closed -$413K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-9,947
Closed -$921K
AGN
107
DELISTED
Allergan plc
AGN
– –
-5,301
Closed -$888K
1 2 3 4
5

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Citizens & Northern Corp's Q3 2019 Portfolio in Review

As of Q3 2019, Citizens & Northern Corp held 107 positions worth $183M, up 1.9% from $180M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Citizens & Northern Corp's Q3 2019 filing shows 8 new, 18 increased, 64 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 6,367 shares worth $712K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $921K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Citizens & Northern Corp's largest Q3 2019 buy was Eli Lilly: 6,367 shares worth $712K.
  • Citizens & Northern Corp added most to CVS Health in Q3 2019, an estimated $984K increase.
  • Citizens & Northern Corp's biggest Q3 2019 reduction was Nucor, cutting an estimated $485K.
  • Citizens & Northern Corp fully exited State Street Health Care Select Sector SPDR ETF in Q3 2019, selling an estimated $921K.
  • Citizens & Northern Corp's ten largest holdings make up 42% of its $183M portfolio in Q3 2019.
  • Citizens & Northern Corp opened 8 new positions and closed 3 in Q3 2019.
  • Citizens & Northern Corp's portfolio value rose 1.9% quarter-over-quarter to $183M.

Based on Citizens & Northern Corp's 13F filing for Q3 2019, filed 12 Nov 2019.