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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%
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
$128M
AUM Growth
-$3.67M
Cap. Flow
-$5.79M
Cap. Flow %
-4.52%
Top 10 Hldgs %
32.48%
Holding
81
New
4
Increased
25
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$896K
2
SYK icon
Stryker
SYK
+$679K
3
UNH icon
UnitedHealth
UNH
+$624K
4
T icon
AT&T
T
+$256K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$205K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.32M
2
SEIC icon
SEI Investments
SEIC
+$792K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$714K
4
SU icon
Suncor Energy
SU
+$536K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$204K

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Technology 14.09%
3 Healthcare 11.67%
4 Energy 9.4%
5 Consumer Staples 8.11%
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
$17.7M 13.83%
644,330
-197,695
-23% -$5.32M
CZNC icon
2
Citizens & Northern Corp
CZNC
$417M
$4.41M 3.44%
223,612
+4,773
+2% +$94.1K
XOM icon
3
ExxonMobil
XOM
$650B
$2.89M 2.26%
29,624
+86
+0.3% +$8.2K
JNJ icon
4
Johnson & Johnson
JNJ
$624B
$2.61M 2.04%
26,529
-802
-3% -$74.4K
WFC icon
5
Wells Fargo
WFC
$261B
$2.58M 2.01%
51,878
-996
-2% -$46.4K
MSFT icon
6
Microsoft
MSFT
$2.83T
$2.41M 1.88%
58,713
-874
-1% -$32.8K
SCHW
7
Charles Schwab
SCHW
$177B
$2.35M 1.83%
85,899
-3,105
-3% -$81.1K
PG icon
8
Procter & Gamble
PG
$342B
$2.34M 1.83%
29,043
-741
-2% -$58.4K
BLK icon
9
Blackrock
BLK
$161B
$2.15M 1.68%
6,833
+34
+0.5% +$10.4K
TROW icon
10
T. Rowe Price
TROW
$24.6B
$2.14M 1.67%
26,030
+459
+2% +$37.2K
IBM icon
11
IBM
IBM
$194B
$2.08M 1.63%
11,319
+124
+1% +$21.8K
BEN icon
12
Franklin Resources
BEN
$16.8B
$2.06M 1.61%
38,004
+706
+2% +$38K
CME icon
13
CME Group
CME
$91.9B
$2.02M 1.58%
27,287
+838
+3% +$63.2K
CAH icon
14
Cardinal Health
CAH
$52.9B
$2.01M 1.57%
28,783
-2,148
-7% -$149K
BHI
15
DELISTED
Baker Hughes
BHI
$1.99M 1.55%
30,553
-1,701
-5% -$101K
ORCL icon
16
Oracle
ORCL
$346B
$1.98M 1.55%
48,466
+99
+0.2% +$3.77K
BCR
17
DELISTED
CR Bard Inc.
BCR
$1.95M 1.53%
13,201
-945
-7% -$131K
PX
18
DELISTED
Praxair Inc
PX
$1.94M 1.51%
14,805
-238
-2% -$30.8K
MCHP icon
19
Microchip Technology
MCHP
$44.2B
$1.91M 1.49%
79,942
-2,610
-3% -$59.6K
ABT icon
20
Abbott
ABT
$175B
$1.89M 1.48%
49,078
-1,183
-2% -$45.6K
COV
21
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.84M 1.44%
25,004
-1,072
-4% -$74.8K
ADP icon
22
Automatic Data Processing
ADP
$97.1B
$1.83M 1.43%
27,059
-156
-0.6% -$10.6K
QCOM icon
23
Qualcomm
QCOM
$180B
$1.83M 1.43%
23,235
-659
-3% -$49.6K
TJX icon
24
TJX Companies
TJX
$170B
$1.83M 1.43%
60,356
-808
-1% -$24.5K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.82M 1.42%
87,630
-5,556
-6% -$110K
1
2 3 4

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CCT
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WAS
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3IP
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SPT
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BCM
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VBA
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HCM
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Citizens & Northern Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Citizens & Northern Corp held 81 positions worth $128M, down 2.8% from $132M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Citizens & Northern Corp withdrew a net $5.79M in Q1 2014, closing 1 position and reducing 36 holdings. Its most notable exit was Old Republic International, an estimated $185K position sold in full.

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

Against the trend, Citizens & Northern Corp opened a new position in JPMorgan Chase worth $941K.

  • Citizens & Northern Corp's largest Q1 2014 buy was JPMorgan Chase: 15,504 shares worth $941K.
  • Citizens & Northern Corp added most to AT&T in Q1 2014, an estimated $256K increase.
  • Citizens & Northern Corp's biggest Q1 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.32M.
  • Citizens & Northern Corp fully exited Old Republic International in Q1 2014, selling an estimated $185K.
  • Citizens & Northern Corp's ten largest holdings make up 32% of its $128M portfolio in Q1 2014.
  • Citizens & Northern Corp opened 4 new positions and closed 1 in Q1 2014.
  • Citizens & Northern Corp's portfolio value fell 2.8% quarter-over-quarter to $128M.

Based on Citizens & Northern Corp's 13F filing for Q1 2014, filed 15 May 2014.