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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
+1.86%
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
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100.23%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20M |
| 2 |
Citizens & Northern Corp
CZNC
|
+$4.58M |
| 3 |
ExxonMobil
XOM
|
+$2.53M |
| 4 |
Procter & Gamble
PG
|
+$2.29M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.39% |
| 2 | Technology | 13.94% |
| 3 | Healthcare | 9.42% |
| 4 | Energy | 9.19% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $19.9M | 16.54% |
+860,355
| New | +$20M |
|
|
2
Citizens & Northern Corp
CZNC
$414M
| $4.54M | 3.78% |
+234,790
| New | +$4.58M |
|
|
3
ExxonMobil
XOM
$653B
| $2.54M | 2.12% |
+28,138
| New | +$2.53M |
|
|
4
Procter & Gamble
PG
$340B
| $2.24M | 1.87% |
+29,118
| New | +$2.29M |
|
5
Microsoft
MSFT
$2.82T
| $2.19M | 1.83% |
+63,487
| New | +$2.08M |
|
|
6
Johnson & Johnson
JNJ
$621B
| $2.17M | 1.81% |
+25,267
| New | +$2.14M |
|
|
PX
7
DELISTED
Praxair Inc
PX
| $2.09M | 1.74% |
+18,113
| New | +$2.06M |
|
|
SCHW
8
Charles Schwab
SCHW
$177B
| $2.03M | 1.69% |
+95,734
| New | +$1.77M |
|
9
CME Group
CME
$91.4B
| $2M | 1.66% |
+26,325
| New | +$1.73M |
|
10
Ecolab
ECL
$74.3B
| $1.97M | 1.64% |
+23,136
| New | +$1.95M |
|
11
IBM
IBM
$194B
| $1.97M | 1.64% |
+10,754
| New | +$2.09M |
|
12
Wells Fargo
WFC
$261B
| $1.95M | 1.62% |
+47,136
| New | +$1.84M |
|
13
Cisco
CSCO
$446B
| $1.94M | 1.62% |
+79,849
| New | +$1.8M |
|
14
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $1.91M | 1.59% |
+101,252
| New | +$1.98M |
|
15
Automatic Data Processing
ADP
$96.1B
| $1.9M | 1.58% |
+31,481
| New | +$1.88M |
|
16
Intel
INTC
$514B
| $1.84M | 1.53% |
+75,816
| New | +$1.79M |
|
17
SEI Investments
SEIC
$11.6B
| $1.79M | 1.49% |
+62,922
| New | +$1.82M |
|
18
Microchip Technology
MCHP
$44.1B
| $1.77M | 1.47% |
+94,838
| New | +$1.73M |
|
19
Nike
NKE
$60.6B
| $1.75M | 1.46% |
+54,952
| New | +$1.71M |
|
20
Blackrock
BLK
$162B
| $1.71M | 1.42% |
+6,646
| New | +$1.78M |
|
21
Accenture
ACN
$84.5B
| $1.71M | 1.42% |
+23,704
| New | +$1.88M |
|
22
PepsiCo
PEP
$184B
| $1.7M | 1.41% |
+20,756
| New | +$1.69M |
|
23
Target
TGT
$61B
| $1.67M | 1.39% |
+24,210
| New | +$1.68M |
|
24
TJX Companies
TJX
$169B
| $1.65M | 1.38% |
+66,018
| New | +$1.63M |
|
25
T. Rowe Price
TROW
$24.5B
| $1.64M | 1.36% |
+22,394
| New | +$1.67M |
|
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Citizens & Northern Corp's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Citizens & Northern Corp, which disclosed 75 positions worth $120M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is iShares Core S&P Mid-Cap ETF: 860,355 shares worth $19.9M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Healthcare.
- Citizens & Northern Corp's largest Q2 2013 buy was iShares Core S&P Mid-Cap ETF: 860,355 shares worth $19.9M.
- Citizens & Northern Corp's ten largest holdings make up 35% of its $120M portfolio in Q2 2013.
- Citizens & Northern Corp disclosed 75 positions in Q2 2013, its first 13F filing on record.
Based on Citizens & Northern Corp's 13F filing for Q2 2013, filed 14 Aug 2013.