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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
+3.44%
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
$124M
AUM Growth
-$3.79M
(-3%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
83
New
3
Increased
32
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.05M |
| 2 |
UnitedHealth
UNH
|
+$891K |
| 3 |
Stryker
SYK
|
+$859K |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$792K |
| 5 |
AT&T
T
|
+$326K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.65M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$1.29M |
| 3 |
SEI Investments
SEIC
|
+$1.01M |
| 4 |
Suncor Energy
SU
|
+$918K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$640K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.34% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 12.97% |
| 4 | Energy | 9.94% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.5M | 9.26% |
402,170
-242,160
| -38% | -$6.65M |
|
2
Citizens & Northern Corp
CZNC
$417M
| $4.41M | 3.55% |
226,388
+2,776
| +1% | +$52.2K |
|
3
ExxonMobil
XOM
$617B
| $3.04M | 2.45% |
30,183
+559
| +2% | +$56.4K |
|
4
Wells Fargo
WFC
$263B
| $2.73M | 2.2% |
51,953
+75
| +0.1% | +$3.77K |
|
5
Johnson & Johnson
JNJ
$604B
| $2.69M | 2.16% |
25,684
-845
| -3% | -$85.4K |
|
|
SCHW
6
Charles Schwab
SCHW
$177B
| $2.32M | 1.87% |
86,259
+360
| +0.4% | +$9.45K |
|
7
Franklin Resources
BEN
$16.9B
| $2.3M | 1.85% |
39,777
+1,773
| +5% | +$97K |
|
8
T. Rowe Price
TROW
$25.1B
| $2.29M | 1.84% |
27,120
+1,090
| +4% | +$88.9K |
|
9
Procter & Gamble
PG
$348B
| $2.27M | 1.83% |
28,866
-177
| -0.6% | -$14.3K |
|
10
Blackrock
BLK
$165B
| $2.25M | 1.81% |
7,056
+223
| +3% | +$68.3K |
|
11
Microsoft
MSFT
$2.99T
| $2.25M | 1.81% |
54,067
-4,646
| -8% | -$188K |
|
|
COV
12
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.19M | 1.76% |
24,253
-751
| -3% | -$56.2K |
|
|
BHI
13
DELISTED
Baker Hughes
BHI
| $2.16M | 1.74% |
29,064
-1,489
| -5% | -$104K |
|
14
CME Group
CME
$88.9B
| $2.12M | 1.71% |
29,915
+2,628
| +10% | +$185K |
|
15
SLB Ltd
SLB
$70.1B
| $2.08M | 1.68% |
17,665
-328
| -2% | -$33.8K |
|
16
IBM
IBM
$202B
| $2.05M | 1.65% |
11,828
+509
| +4% | +$91.6K |
|
17
Intel
INTC
$497B
| $1.99M | 1.6% |
64,523
-5,419
| -8% | -$148K |
|
18
Abbott
ABT
$177B
| $1.98M | 1.6% |
48,504
-574
| -1% | -$22.5K |
|
|
19
JPMorgan Chase
JPM
$905B
| $1.97M | 1.59% |
34,232
+18,728
| +121% | +$1.05M |
|
20
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $1.95M | 1.57% |
88,302
+672
| +0.8% | +$14.3K |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $1.95M | 1.57% |
14,713
-92
| -0.6% | -$12.1K |
|
|
NBL
22
DELISTED
Noble Energy, Inc.
NBL
| $1.93M | 1.56% |
24,967
+107
| +0.4% | +$7.79K |
|
23
Cardinal Health
CAH
$53.1B
| $1.9M | 1.53% |
27,665
-1,118
| -4% | -$76.1K |
|
24
Cisco
CSCO
$441B
| $1.88M | 1.51% |
75,740
-4,139
| -5% | -$98.7K |
|
|
BCR
25
DELISTED
CR Bard Inc.
BCR
| $1.86M | 1.5% |
13,002
-199
| -2% | -$28.4K |
|
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Citizens & Northern Corp's Q2 2014 Portfolio in Review
As of Q2 2014, Citizens & Northern Corp held 83 positions worth $124M, down 3% from $128M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Citizens & Northern Corp withdrew a net $7.71M in Q2 2014, closing 3 positions and reducing 38 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $1.29M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Citizens & Northern Corp opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $810K.
- Citizens & Northern Corp's largest Q2 2014 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 7,288 shares worth $810K.
- Citizens & Northern Corp added most to JPMorgan Chase in Q2 2014, an estimated $1.05M increase.
- Citizens & Northern Corp's biggest Q2 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $6.65M.
- Citizens & Northern Corp fully exited Teva Pharmaceuticals in Q2 2014, selling an estimated $1.29M.
- Citizens & Northern Corp's ten largest holdings make up 29% of its $124M portfolio in Q2 2014.
- Citizens & Northern Corp opened 3 new positions and closed 3 in Q2 2014.
- Citizens & Northern Corp's portfolio value fell 3% quarter-over-quarter to $124M.
Based on Citizens & Northern Corp's 13F filing for Q2 2014, filed 13 Aug 2014.