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Citizens & Northern Corp Portfolio holdings

AUM $438M
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
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
$129M
AUM Growth
-$2.9M
Cap. Flow
-$2.9M
Cap. Flow %
-2.24%
Top 10 Hldgs %
28.72%
Holding
111
New
2
Increased
44
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$773K
2
PCP
PRECISION CASTPARTS CORP
PCP
+$288K
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$271K
4
EMC
EMC CORPORATION
EMC
+$257K
5
ZBH icon
Zimmer Biomet
ZBH
+$256K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$829K
2
ALTR
Altera Corp
ALTR
+$666K
3
BEN icon
Franklin Resources
BEN
+$664K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$431K
5
KO icon
Coca-Cola
KO
+$429K

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Healthcare 15.38%
3 Technology 13.15%
4 Consumer Discretionary 9.17%
5 Consumer Staples 6.95%
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
$10.4M 8.02%
345,185
-27,175
-7% -$829K
CZNC icon
2
Citizens & Northern Corp
CZNC
$418M
$5.63M 4.36%
274,036
+506
+0.2% +$10.2K
AAPL icon
3
Apple
AAPL
$4.77T
$3.28M 2.54%
104,580
+5,900
+6% +$189K
WFC icon
4
Wells Fargo
WFC
$263B
$3.17M 2.46%
56,396
-1,392
-2% -$77.6K
JPM icon
5
JPMorgan Chase
JPM
$905B
$3.1M 2.4%
45,753
-1,467
-3% -$95.8K
XOM icon
6
ExxonMobil
XOM
$617B
$2.6M 2.01%
31,258
+73
+0.2% +$6.28K
DHR icon
7
Danaher
DHR
$143B
$2.56M 1.98%
44,431
+357
+0.8% +$20.4K
PG icon
8
Procter & Gamble
PG
$348B
$2.3M 1.78%
29,450
-163
-0.6% -$13.1K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.33T
$2.06M 1.6%
79,140
+5,398
+7% +$145K
HD icon
10
Home Depot
HD
$333B
$2.03M 1.58%
18,299
+1,132
+7% +$127K
GE icon
11
GE Aerospace
GE
$357B
$2.01M 1.55%
15,760
-224
-1% -$29.1K
NKE icon
12
Nike
NKE
$64.5B
$1.99M 1.54%
36,814
-1,466
-4% -$75.1K
BCR
13
DELISTED
CR Bard Inc.
BCR
$1.97M 1.53%
11,567
-193
-2% -$33K
C icon
14
Citigroup
C
$218B
$1.96M 1.52%
35,551
+4,558
+15% +$248K
DIS icon
15
Walt Disney
DIS
$168B
$1.94M 1.5%
16,960
+864
+5% +$94.9K
VZ icon
16
Verizon
VZ
$181B
$1.88M 1.46%
40,336
+669
+2% +$32.7K
SLB icon
17
SLB Ltd
SLB
$70.1B
$1.77M 1.37%
20,549
+153
+0.8% +$13.8K
ORCL icon
18
Oracle
ORCL
$353B
$1.75M 1.35%
43,329
-694
-2% -$30.1K
CVX icon
19
Chevron
CVX
$378B
$1.74M 1.35%
18,076
+666
+4% +$69.9K
ETN icon
20
Eaton
ETN
$157B
$1.7M 1.32%
25,196
+109
+0.4% +$7.69K
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$1.68M 1.3%
18,932
+860
+5% +$75.1K
PFE icon
22
Pfizer
PFE
$142B
$1.65M 1.28%
51,817
+1,413
+3% +$46.1K
MRK icon
23
Merck
MRK
$310B
$1.62M 1.25%
29,810
+1,111
+4% +$62.3K
CVS icon
24
CVS Health
CVS
$137B
$1.61M 1.24%
15,315
+503
+3% +$51.4K
QCOM icon
25
Qualcomm
QCOM
$182B
$1.59M 1.23%
25,380
+124
+0.5% +$8.46K
1
2 3 4 5

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Citizens & Northern Corp held 111 positions worth $129M, down 2.2% from $132M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.8%. Citizens & Northern Corp opened 2 new positions and made no exits, leaving the 111-position portfolio largely intact.

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

  • Citizens & Northern Corp's largest Q2 2015 buy was Kohl's: 11,130 shares worth $697K.
  • Citizens & Northern Corp added most to PRECISION CASTPARTS CORP in Q2 2015, an estimated $288K increase.
  • Citizens & Northern Corp's biggest Q2 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $829K.
  • Citizens & Northern Corp's ten largest holdings make up 29% of its $129M portfolio in Q2 2015.
  • Citizens & Northern Corp opened 2 new positions and closed 0 in Q2 2015.
  • Citizens & Northern Corp's portfolio value fell 2.2% quarter-over-quarter to $129M.

Based on Citizens & Northern Corp's 13F filing for Q2 2015, filed 13 Aug 2015.