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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
+7.74%
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
$200M
AUM Growth
+$16.6M
Cap. Flow
+$3.16M
Cap. Flow %
1.58%
Top 10 Hldgs %
43.89%
Holding
108
New
4
Increased
14
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.37M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$896K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$648K
4
IBB icon
iShares Biotechnology ETF
IBB
+$613K
5
OIH icon
VanEck Oil Services ETF
OIH
+$598K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.59M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$633K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$618K
4
DIS icon
Walt Disney
DIS
+$600K
5
XOM icon
ExxonMobil
XOM
+$567K

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Financials 12.3%
3 Healthcare 9.26%
4 Communication Services 7.22%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$262B
$235K 0.12%
4,362
-586
-12% -$30.7K
SYK icon
102
Stryker
SYK
$129B
$221K 0.11%
1,053
– –
FNF icon
103
Fidelity National Financial
FNF
$13.9B
$209K 0.1%
4,793
– –
BRSP
104
BrightSpire Capital
BRSP
$649M
$203K 0.1%
15,435
– –
GE icon
105
GE Aerospace
GE
$378B
$115K 0.06%
2,061
-200
-9% -$10.3K
TRVN
106
DELISTED
Trevena, Inc.
TRVN
$46K 0.02%
87
– –
DRI icon
107
Darden Restaurants
DRI
$23.5B
– –
-1,766
Closed -$209K
CELG
108
DELISTED
Celgene Corp
CELG
– –
-16,036
Closed -$1.59M
1 2 3 4
5

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Citizens & Northern Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Citizens & Northern Corp held 108 positions worth $200M, up 9% from $183M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Citizens & Northern Corp's Q4 2019 filing shows 4 new, 14 increased, 66 reduced and 2 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 30,222 shares worth $907K. The largest sale was Celgene Corp, an estimated $1.59M.

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

  • Citizens & Northern Corp's largest Q4 2019 buy was State Street Energy Select Sector SPDR ETF: 30,222 shares worth $907K.
  • Citizens & Northern Corp added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2019, an estimated $7.37M increase.
  • Citizens & Northern Corp's biggest Q4 2019 reduction was Alexion Pharmaceuticals, cutting an estimated $633K.
  • Citizens & Northern Corp fully exited Celgene Corp in Q4 2019, selling an estimated $1.59M.
  • Citizens & Northern Corp's ten largest holdings make up 44% of its $200M portfolio in Q4 2019.
  • Citizens & Northern Corp opened 4 new positions and closed 2 in Q4 2019.
  • Citizens & Northern Corp's portfolio value rose 9% quarter-over-quarter to $200M.

Based on Citizens & Northern Corp's 13F filing for Q4 2019, filed 11 Feb 2020.