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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
-0.57%
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
-$751K
Cap. Flow
+$641K
Cap. Flow %
0.52%
Top 10 Hldgs %
28.52%
Holding
81
New
1
Increased
34
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
PFIS icon
Peoples Financial Services
PFIS
+$717K
2
CZNC icon
Citizens & Northern Corp
CZNC
+$294K
3
JPM icon
JPMorgan Chase
JPM
+$101K
4
SYK icon
Stryker
SYK
+$88.2K
5
UNH icon
UnitedHealth
UNH
+$83.8K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$737K
2
SEIC icon
SEI Investments
SEIC
+$108K
3
XOM icon
ExxonMobil
XOM
+$76.1K
4
INTC icon
Intel
INTC
+$35.7K
5
PX
Praxair Inc
PX
+$30.8K

Sector Composition

Rank Sector Weight
1 Financials 20.29%
2 Technology 14.71%
3 Healthcare 13.05%
4 Energy 8.86%
5 Consumer Staples 8.76%
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
$10.3M 8.33%
376,010
-26,160
-7% -$737K
CZNC icon
2
Citizens & Northern Corp
CZNC
$415M
$4.59M 3.72%
241,612
+15,224
+7% +$294K
XOM icon
3
ExxonMobil
XOM
$654B
$2.77M 2.24%
29,419
-764
-3% -$76.1K
JNJ icon
4
Johnson & Johnson
JNJ
$622B
$2.74M 2.22%
25,746
+62
+0.2% +$6.43K
WFC icon
5
Wells Fargo
WFC
$261B
$2.69M 2.18%
51,878
-75
-0.1% -$3.86K
SCHW
6
Charles Schwab
SCHW
$177B
$2.52M 2.04%
85,884
-375
-0.4% -$10.6K
MSFT icon
7
Microsoft
MSFT
$2.84T
$2.48M 2.01%
53,578
-489
-0.9% -$21.8K
PG icon
8
Procter & Gamble
PG
$340B
$2.43M 1.97%
28,999
+133
+0.5% +$10.9K
CME icon
9
CME Group
CME
$91.6B
$2.4M 1.95%
30,078
+163
+0.5% +$12.3K
BLK icon
10
Blackrock
BLK
$162B
$2.31M 1.87%
7,046
-10
-0.1% -$3.22K
INTC icon
11
Intel
INTC
$502B
$2.21M 1.79%
63,468
-1,055
-2% -$35.7K
BEN icon
12
Franklin Resources
BEN
$16.7B
$2.18M 1.76%
39,840
+63
+0.2% +$3.53K
IBM icon
13
IBM
IBM
$193B
$2.17M 1.76%
11,956
+128
+1% +$23.3K
JPM icon
14
JPMorgan Chase
JPM
$925B
$2.17M 1.75%
35,961
+1,729
+5% +$101K
TROW icon
15
T. Rowe Price
TROW
$24.6B
$2.14M 1.73%
27,266
+146
+0.5% +$11.7K
COV
16
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.07M 1.68%
23,966
-287
-1% -$25.4K
NKE icon
17
Nike
NKE
$60.7B
$2.07M 1.68%
46,388
-356
-0.8% -$14.1K
CAH icon
18
Cardinal Health
CAH
$52.4B
$2.06M 1.67%
27,466
-199
-0.7% -$14.5K
ABT icon
19
Abbott
ABT
$175B
$2.01M 1.63%
48,359
-145
-0.3% -$6.13K
ADP icon
20
Automatic Data Processing
ADP
$96.9B
$1.91M 1.55%
26,230
-181
-0.7% -$13.1K
CSCO icon
21
Cisco
CSCO
$444B
$1.91M 1.55%
75,967
+227
+0.3% +$5.71K
BHI
22
DELISTED
Baker Hughes
BHI
$1.88M 1.52%
28,908
-156
-0.5% -$10.9K
PX
23
DELISTED
Praxair Inc
PX
$1.87M 1.51%
14,478
-235
-2% -$30.8K
PEP icon
24
PepsiCo
PEP
$184B
$1.85M 1.5%
19,931
-136
-0.7% -$12.4K
BCR
25
DELISTED
CR Bard Inc.
BCR
$1.85M 1.5%
12,986
-16
-0.1% -$2.36K
1
2 3 4

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WAS
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3IP
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SPT
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Citizens & Northern Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Citizens & Northern Corp held 81 positions worth $124M, down 0.6% from $124M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 1.2%. Citizens & Northern Corp opened 1 new position and made no exits, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Citizens & Northern Corp's largest Q3 2014 buy was Peoples Financial Services: 14,555 shares worth $669K.
  • Citizens & Northern Corp added most to Citizens & Northern Corp in Q3 2014, an estimated $294K increase.
  • Citizens & Northern Corp's biggest Q3 2014 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $737K.
  • Citizens & Northern Corp's ten largest holdings make up 29% of its $124M portfolio in Q3 2014.
  • Citizens & Northern Corp opened 1 new position and closed 0 in Q3 2014.
  • Citizens & Northern Corp's portfolio value fell 0.6% quarter-over-quarter to $124M.

Based on Citizens & Northern Corp's 13F filing for Q3 2014, filed 12 Nov 2014.