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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
+5.26%
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
$132M
AUM Growth
+$8.87M
Cap. Flow
+$3.5M
Cap. Flow %
2.64%
Top 10 Hldgs %
27.73%
Holding
112
New
31
Increased
23
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.41M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M
3
C icon
Citigroup
C
+$1.46M
4
PFE icon
Pfizer
PFE
+$1.33M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.26M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$1.36M
2
BLK icon
Blackrock
BLK
+$1.27M
3
SCHW
Charles Schwab
SCHW
+$1.24M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.24M
5
TROW icon
T. Rowe Price
TROW
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Healthcare 14.88%
3 Technology 13.19%
4 Consumer Discretionary 8.07%
5 Consumer Staples 7.84%
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
$11M 8.28%
378,520
+2,510
+0.7% +$70.5K
CZNC icon
2
Citizens & Northern Corp
CZNC
$417M
$5.29M 3.99%
255,845
+14,233
+6% +$281K
WFC icon
3
Wells Fargo
WFC
$261B
$3.12M 2.36%
56,984
+5,106
+10% +$270K
JPM icon
4
JPMorgan Chase
JPM
$930B
$2.88M 2.18%
46,016
+10,055
+28% +$605K
XOM icon
5
ExxonMobil
XOM
$650B
$2.86M 2.16%
30,929
+1,510
+5% +$141K
PG icon
6
Procter & Gamble
PG
$342B
$2.71M 2.04%
29,704
+705
+2% +$62K
DHR icon
7
Danaher
DHR
$135B
$2.46M 1.85%
42,622
+11,264
+36% +$611K
AAPL icon
8
Apple
AAPL
$4.72T
$2.45M 1.85%
+88,652
New +$2.41M
ORCL icon
9
Oracle
ORCL
$346B
$2.01M 1.52%
44,722
-1,136
-2% -$46.2K
BCR
10
DELISTED
CR Bard Inc.
BCR
$1.98M 1.49%
11,861
-1,125
-9% -$182K
CVX icon
11
Chevron
CVX
$387B
$1.89M 1.43%
16,864
+6,551
+64% +$744K
NKE icon
12
Nike
NKE
$60.8B
$1.89M 1.43%
39,256
-7,132
-15% -$335K
QCOM icon
13
Qualcomm
QCOM
$180B
$1.83M 1.38%
24,666
+2,354
+11% +$172K
PFE icon
14
Pfizer
PFE
$143B
$1.81M 1.37%
61,324
+46,359
+310% +$1.33M
GE icon
15
GE Aerospace
GE
$362B
$1.8M 1.36%
14,860
+8,006
+117% +$984K
VZ icon
16
Verizon
VZ
$183B
$1.79M 1.35%
38,309
+8,555
+29% +$419K
INTC icon
17
Intel
INTC
$504B
$1.77M 1.34%
48,713
-14,755
-23% -$513K
JNJ icon
18
Johnson & Johnson
JNJ
$624B
$1.74M 1.31%
16,613
-9,133
-35% -$962K
SLB icon
19
SLB Ltd
SLB
$70.6B
$1.71M 1.29%
19,962
+2,324
+13% +$214K
HD icon
20
Home Depot
HD
$324B
$1.67M 1.26%
15,949
+12,440
+355% +$1.21M
CSCO icon
21
Cisco
CSCO
$444B
$1.67M 1.26%
60,139
-15,828
-21% -$409K
BEN icon
22
Franklin Resources
BEN
$16.8B
$1.65M 1.24%
29,749
-10,091
-25% -$557K
ETN icon
23
Eaton
ETN
$161B
$1.63M 1.23%
23,949
+5,525
+30% +$364K
MCD icon
24
McDonald's
MCD
$187B
$1.59M 1.2%
16,937
+189
+1% +$17.7K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.88T
$1.56M 1.18%
+59,583
New +$1.6M
1
2 3 4 5

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3IP
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SPT
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Citizens & Northern Corp's Q4 2014 Portfolio in Review

As of Q4 2014, Citizens & Northern Corp held 112 positions worth $132M, up 7.2% from $124M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens & Northern Corp's Q4 2014 filing shows 31 new, 23 increased, 46 reduced and 1 closed positions. Its largest new stake was Apple: 88,652 shares worth $2.45M. The largest sale was CME Group, an estimated $1.36M.

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

  • Citizens & Northern Corp's largest Q4 2014 buy was Apple: 88,652 shares worth $2.45M.
  • Citizens & Northern Corp added most to Pfizer in Q4 2014, an estimated $1.33M increase.
  • Citizens & Northern Corp's biggest Q4 2014 reduction was CME Group, cutting an estimated $1.36M.
  • Citizens & Northern Corp fully exited DuPont de Nemours in Q4 2014, selling an estimated $206K.
  • Citizens & Northern Corp's ten largest holdings make up 28% of its $132M portfolio in Q4 2014.
  • Citizens & Northern Corp opened 31 new positions and closed 1 in Q4 2014.
  • Citizens & Northern Corp's portfolio value rose 7.2% quarter-over-quarter to $132M.

Based on Citizens & Northern Corp's 13F filing for Q4 2014, filed 12 Feb 2015.