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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
+0.88%
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
-$342K
Cap. Flow
-$794K
Cap. Flow %
-0.6%
Top 10 Hldgs %
28.39%
Holding
113
New
2
Increased
44
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$787K
2
ATVI
Activision Blizzard
ATVI
+$577K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$379K
4
EMC
EMC CORPORATION
EMC
+$357K
5
CZNC icon
Citizens & Northern Corp
CZNC
+$350K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.13M
2
INTC icon
Intel
INTC
+$587K
3
CSCO icon
Cisco
CSCO
+$363K
4
PFE icon
Pfizer
PFE
+$347K
5
DKS icon
Dick's Sporting Goods
DKS
+$266K

Sector Composition

Rank Sector Weight
1 Financials 19.54%
2 Healthcare 15.13%
3 Technology 13.23%
4 Consumer Discretionary 8.5%
5 Consumer Staples 7.49%
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
$11.3M 8.57%
372,360
-6,160
-2% -$182K
CZNC icon
2
Citizens & Northern Corp
CZNC
$417M
$5.52M 4.18%
273,530
+17,685
+7% +$350K
WFC icon
3
Wells Fargo
WFC
$261B
$3.14M 2.38%
57,788
+804
+1% +$43.5K
AAPL icon
4
Apple
AAPL
$4.72T
$3.07M 2.33%
98,680
+10,028
+11% +$303K
JPM icon
5
JPMorgan Chase
JPM
$930B
$2.86M 2.17%
47,220
+1,204
+3% +$71.3K
XOM icon
6
ExxonMobil
XOM
$650B
$2.65M 2.01%
31,185
+256
+0.8% +$22.7K
DHR icon
7
Danaher
DHR
$135B
$2.52M 1.9%
44,074
+1,452
+3% +$83.3K
PG icon
8
Procter & Gamble
PG
$342B
$2.43M 1.84%
29,613
-91
-0.3% -$7.82K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.88T
$2.02M 1.53%
73,742
+14,159
+24% +$379K
BCR
10
DELISTED
CR Bard Inc.
BCR
$1.97M 1.49%
11,760
-101
-0.9% -$17.3K
HD icon
11
Home Depot
HD
$324B
$1.95M 1.48%
17,167
+1,218
+8% +$134K
VZ icon
12
Verizon
VZ
$183B
$1.93M 1.46%
39,667
+1,358
+4% +$65.5K
NKE icon
13
Nike
NKE
$60.8B
$1.92M 1.45%
38,280
-976
-2% -$46.7K
GE icon
14
GE Aerospace
GE
$362B
$1.9M 1.44%
15,984
+1,124
+8% +$134K
ORCL icon
15
Oracle
ORCL
$346B
$1.9M 1.44%
44,023
-699
-2% -$30.3K
CVX icon
16
Chevron
CVX
$387B
$1.83M 1.38%
17,410
+546
+3% +$58.3K
QCOM icon
17
Qualcomm
QCOM
$180B
$1.75M 1.33%
25,256
+590
+2% +$41.6K
ALTR
18
DELISTED
Altera Corp
ALTR
$1.72M 1.3%
40,144
-16
-0% -$572
ETN icon
19
Eaton
ETN
$161B
$1.7M 1.29%
25,087
+1,138
+5% +$77.4K
SLB icon
20
SLB Ltd
SLB
$70.6B
$1.7M 1.29%
20,396
+434
+2% +$36.1K
DIS icon
21
Walt Disney
DIS
$161B
$1.69M 1.28%
16,096
+1,100
+7% +$111K
PFE icon
22
Pfizer
PFE
$143B
$1.66M 1.26%
50,404
-10,920
-18% -$347K
MCD icon
23
McDonald's
MCD
$187B
$1.65M 1.25%
16,892
-45
-0.3% -$4.27K
C icon
24
Citigroup
C
$221B
$1.6M 1.21%
30,993
+3,432
+12% +$175K
SBUX icon
25
Starbucks
SBUX
$118B
$1.59M 1.21%
33,632
+3,772
+13% +$169K
1
2 3 4 5

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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 2015 Portfolio in Review

As of Q1 2015, Citizens & Northern Corp held 113 positions worth $132M, down 0.26% from $132M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Citizens & Northern Corp's Q1 2015 filing shows 2 new, 44 increased, 54 reduced and 4 closed positions. Its largest new stake was Medtronic: 10,380 shares worth $810K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $1.13M.

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 Q1 2015 buy was Medtronic: 10,380 shares worth $810K.
  • Citizens & Northern Corp added most to Alphabet (Google) Class C in Q1 2015, an estimated $379K increase.
  • Citizens & Northern Corp's biggest Q1 2015 reduction was Intel, cutting an estimated $587K.
  • Citizens & Northern Corp fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.13M.
  • Citizens & Northern Corp's ten largest holdings make up 28% of its $132M portfolio in Q1 2015.
  • Citizens & Northern Corp opened 2 new positions and closed 4 in Q1 2015.
  • Citizens & Northern Corp's portfolio value fell 0.26% quarter-over-quarter to $132M.

Based on Citizens & Northern Corp's 13F filing for Q1 2015, filed 15 May 2015.