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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
-19.31%
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
$159M
AUM Growth
-$40.9M
(-20%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
112
New
6
Increased
44
Reduced
36
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.36M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.58M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$1.55M |
| 4 |
NextEra Energy
NEE
|
+$1.32M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.89M |
| 2 |
Duke Energy
DUK
|
+$1.18M |
| 3 |
Microchip Technology
MCHP
|
+$1.08M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$907K |
| 5 |
Biogen
BIIB
|
+$805K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.4% |
| 2 | Financials | 10.93% |
| 3 | Healthcare | 9.97% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Financial
FNF
$13.5B
| – | – |
-4,793
| Closed | -$209K |
|
102
iShares Biotechnology ETF
IBB
$9.77B
| – | – |
-5,495
| Closed | -$662K |
|
103
Nucor
NUE
$62.1B
| – | – |
-11,822
| Closed | -$665K |
|
104
VanEck Oil Services ETF
OIH
$1.92B
| – | – |
-2,500
| Closed | -$662K |
|
|
PPL
105
PPL Corp
PPL
$26.7B
| – | – |
-6,862
| Closed | -$246K |
|
106
Stryker
SYK
$130B
| – | – |
-1,053
| Closed | -$221K |
|
107
Sysco
SYY
$40.3B
| – | – |
-4,764
| Closed | -$408K |
|
108
Target
TGT
$68B
| – | – |
-1,861
| Closed | -$239K |
|
109
Wells Fargo
WFC
$264B
| – | – |
-4,362
| Closed | -$235K |
|
|
110
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| – | – |
-30,222
| Closed | -$907K |
|
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| – | – |
-4,106
| Closed | -$257K |
|
|
TRVN
112
DELISTED
Trevena, Inc.
TRVN
| – | – |
-87
| Closed | -$46K |
|
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Citizens & Northern Corp's Q1 2020 Portfolio in Review
As of Q1 2020, Citizens & Northern Corp held 112 positions worth $159M, down 20% from $200M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Citizens & Northern Corp's Q1 2020 filing shows 6 new, 44 increased, 36 reduced and 17 closed positions. Its largest new stake was NextEra Energy: 21,052 shares worth $1.27M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $6.89M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Citizens & Northern Corp's largest Q1 2020 buy was NextEra Energy: 21,052 shares worth $1.27M.
- Citizens & Northern Corp added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $3.36M increase.
- Citizens & Northern Corp's biggest Q1 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $6.89M.
- Citizens & Northern Corp fully exited Duke Energy in Q1 2020, selling an estimated $1.18M.
- Citizens & Northern Corp's ten largest holdings make up 44% of its $159M portfolio in Q1 2020.
- Citizens & Northern Corp opened 6 new positions and closed 17 in Q1 2020.
- Citizens & Northern Corp's portfolio value fell 20% quarter-over-quarter to $159M.
Based on Citizens & Northern Corp's 13F filing for Q1 2020, filed 8 May 2020.