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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
+4.45%
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
$123M
AUM Growth
+$3.28M
Cap. Flow
-$1.66M
Cap. Flow %
-1.35%
Top 10 Hldgs %
34.87%
Holding
77
New
2
Increased
36
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$703K
2
BEN icon
Franklin Resources
BEN
+$221K
3
MRK icon
Merck
MRK
+$203K
4
TROW icon
T. Rowe Price
TROW
+$168K
5
IBM icon
IBM
IBM
+$145K

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$1.17M
2
CHRW icon
C.H. Robinson
CHRW
+$1.09M
3
ECL icon
Ecolab
ECL
+$622K
4
PX
Praxair Inc
PX
+$341K
5
PWOD
Penns Woods Bancorp
PWOD
+$314K

Sector Composition

Rank Sector Weight
1 Financials 17.53%
2 Technology 13.99%
3 Healthcare 9.81%
4 Energy 9.77%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21.2M 17.16%
852,845
-7,510
-0.9% -$183K
CZNC icon
2
Citizens & Northern Corp
CZNC
$417M
$4.55M 3.69%
228,301
-6,489
-3% -$130K
XOM icon
3
ExxonMobil
XOM
$650B
$2.55M 2.07%
29,660
+1,522
+5% +$137K
JNJ icon
4
Johnson & Johnson
JNJ
$624B
$2.27M 1.84%
26,133
+866
+3% +$77.7K
PG icon
5
Procter & Gamble
PG
$342B
$2.26M 1.83%
29,882
+764
+3% +$60.8K
MSFT icon
6
Microsoft
MSFT
$2.83T
$2.18M 1.77%
65,603
+2,116
+3% +$69.6K
WFC icon
7
Wells Fargo
WFC
$261B
$2.05M 1.66%
49,696
+2,560
+5% +$109K
IBM icon
8
IBM
IBM
$194B
$2.04M 1.66%
11,550
+796
+7% +$145K
NKE icon
9
Nike
NKE
$60.8B
$1.97M 1.6%
54,360
-592
-1% -$19.3K
SCHW
10
Charles Schwab
SCHW
$177B
$1.97M 1.6%
93,247
-2,487
-3% -$54.1K
SEIC icon
11
SEI Investments
SEIC
$11.6B
$1.96M 1.59%
63,445
+523
+0.8% +$16.1K
CME icon
12
CME Group
CME
$91.9B
$1.95M 1.58%
26,430
+105
+0.4% +$7.74K
ADP icon
13
Automatic Data Processing
ADP
$97.1B
$1.91M 1.55%
30,041
-1,440
-5% -$91.5K
BEN icon
14
Franklin Resources
BEN
$16.8B
$1.9M 1.54%
37,521
+4,578
+14% +$221K
CSCO icon
15
Cisco
CSCO
$444B
$1.87M 1.52%
79,996
+147
+0.2% +$3.65K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.87M 1.51%
99,900
-1,352
-1% -$25.8K
TJX icon
17
TJX Companies
TJX
$170B
$1.85M 1.5%
65,586
-432
-0.7% -$11.5K
MCHP icon
18
Microchip Technology
MCHP
$44.2B
$1.84M 1.49%
91,522
-3,316
-3% -$65.7K
BLK icon
19
Blackrock
BLK
$161B
$1.83M 1.49%
6,773
+127
+2% +$34.5K
PX
20
DELISTED
Praxair Inc
PX
$1.83M 1.48%
15,239
-2,874
-16% -$341K
INTC icon
21
Intel
INTC
$504B
$1.8M 1.46%
78,350
+2,534
+3% +$58.4K
TROW icon
22
T. Rowe Price
TROW
$24.6B
$1.77M 1.44%
24,669
+2,275
+10% +$168K
ACN icon
23
Accenture
ACN
$84.9B
$1.74M 1.41%
23,666
-38
-0.2% -$2.81K
QCOM icon
24
Qualcomm
QCOM
$180B
$1.74M 1.41%
25,786
+456
+2% +$29.9K
NBL
25
DELISTED
Noble Energy, Inc.
NBL
$1.73M 1.4%
25,832
-988
-4% -$63.3K
1
2 3 4

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WAS
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3IP
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SPT
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HCM
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Citizens & Northern Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Citizens & Northern Corp held 77 positions worth $123M, up 2.7% from $120M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Citizens & Northern Corp's Q3 2013 filing shows 2 new, 36 increased, 26 reduced and 3 closed positions. Its largest new stake was Eaton: 10,475 shares worth $721K. The largest sale was Old Republic International, an estimated $1.17M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Citizens & Northern Corp's largest Q3 2013 buy was Eaton: 10,475 shares worth $721K.
  • Citizens & Northern Corp added most to Franklin Resources in Q3 2013, an estimated $221K increase.
  • Citizens & Northern Corp's biggest Q3 2013 reduction was Old Republic International, cutting an estimated $1.17M.
  • Citizens & Northern Corp fully exited C.H. Robinson in Q3 2013, selling an estimated $1.09M.
  • Citizens & Northern Corp's ten largest holdings make up 35% of its $123M portfolio in Q3 2013.
  • Citizens & Northern Corp opened 2 new positions and closed 3 in Q3 2013.
  • Citizens & Northern Corp's portfolio value rose 2.7% quarter-over-quarter to $123M.

Based on Citizens & Northern Corp's 13F filing for Q3 2013, filed 14 Nov 2013.