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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
-6.07%
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
$128M
AUM Growth
-$1.22M
(-0.94%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
122
New
11
Increased
33
Reduced
59
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.41M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.55M |
| 3 |
VanEck Natural Resources ETF
HAP
|
+$2.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.38M |
| 5 |
Procter & Gamble
PG
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$796K |
| 2 |
NOV
NOV
|
+$717K |
| 3 |
United Parcel Service
UPS
|
+$589K |
| 4 |
Baxter International
BAX
|
+$560K |
| 5 |
ALTR
Altera Corp
ALTR
|
+$540K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.28% |
| 2 | Healthcare | 13.54% |
| 3 | Technology | 12.03% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.2M | 7.19% |
336,695
-8,490
| -2% | -$247K |
|
2
Citizens & Northern Corp
CZNC
$417M
| $5.37M | 4.2% |
275,068
+1,032
| +0.4% | +$20.5K |
|
|
3
iShares Core S&P 500 ETF
IVV
$875B
| $3.73M | 2.91% |
19,342
+16,717
| +637% | +$3.41M |
|
|
4
Procter & Gamble
PG
$342B
| $3.38M | 2.64% |
46,913
+17,463
| +59% | +$1.31M |
|
5
Wells Fargo
WFC
$261B
| $2.91M | 2.28% |
56,686
+290
| +0.5% | +$15.9K |
|
6
JPMorgan Chase
JPM
$930B
| $2.83M | 2.21% |
46,422
+669
| +1% | +$43.8K |
|
7
Alphabet (Google) Class C
GOOG
$3.88T
| $2.52M | 1.97% |
82,880
+3,740
| +5% | +$115K |
|
8
Apple
AAPL
$4.72T
| $2.48M | 1.94% |
89,948
-14,632
| -14% | -$429K |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $2.37M | 1.85% |
+72,247
| New | +$2.55M |
|
10
Danaher
DHR
$135B
| $2.31M | 1.8% |
40,255
-4,176
| -9% | -$247K |
|
11
Nike
NKE
$60.8B
| $2.25M | 1.76% |
36,626
-188
| -0.5% | -$10.6K |
|
12
Home Depot
HD
$324B
| $2.2M | 1.72% |
19,041
+742
| +4% | +$85.8K |
|
|
13
VanEck Natural Resources ETF
HAP
$310M
| $2.15M | 1.68% |
+79,929
| New | +$2.4M |
|
14
ExxonMobil
XOM
$650B
| $2.12M | 1.66% |
28,468
-2,790
| -9% | -$215K |
|
15
GE Aerospace
GE
$362B
| $1.92M | 1.5% |
15,906
+146
| +0.9% | +$17.9K |
|
16
Citigroup
C
$221B
| $1.85M | 1.45% |
37,275
+1,724
| +5% | +$94.2K |
|
|
BCR
17
DELISTED
CR Bard Inc.
BCR
| $1.81M | 1.42% |
9,743
-1,824
| -16% | -$345K |
|
18
Verizon
VZ
$183B
| $1.79M | 1.4% |
41,077
+741
| +2% | +$34.2K |
|
19
Walt Disney
DIS
$161B
| $1.76M | 1.38% |
17,231
+271
| +2% | +$29.5K |
|
20
Starbucks
SBUX
$118B
| $1.65M | 1.29% |
29,071
+1,285
| +5% | +$72K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $1.62M | 1.26% |
19,970
+1,038
| +5% | +$90.4K |
|
22
Pfizer
PFE
$143B
| $1.58M | 1.23% |
52,956
+1,139
| +2% | +$36.5K |
|
23
McDonald's
MCD
$187B
| $1.57M | 1.23% |
15,949
-657
| -4% | -$64K |
|
24
Oracle
ORCL
$346B
| $1.55M | 1.21% |
42,879
-450
| -1% | -$17.3K |
|
25
CVS Health
CVS
$136B
| $1.54M | 1.2% |
15,934
+619
| +4% | +$65.1K |
|
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Citizens & Northern Corp's Q3 2015 Portfolio in Review
As of Q3 2015, Citizens & Northern Corp held 122 positions worth $128M, down 0.94% from $129M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Citizens & Northern Corp deployed $7.42M of net new capital in Q3 2015, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 72,247 shares worth $2.37M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Baxter International, an estimated $560K trimmed.
- Citizens & Northern Corp's largest Q3 2015 buy was iShares MSCI Emerging Markets ETF: 72,247 shares worth $2.37M.
- Citizens & Northern Corp added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $3.41M increase.
- Citizens & Northern Corp's biggest Q3 2015 reduction was Baxter International, cutting an estimated $560K.
- Citizens & Northern Corp fully exited APA Corp in Q3 2015, selling an estimated $796K.
- Citizens & Northern Corp's ten largest holdings make up 29% of its $128M portfolio in Q3 2015.
- Citizens & Northern Corp opened 11 new positions and closed 7 in Q3 2015.
- Citizens & Northern Corp's portfolio value fell 0.94% quarter-over-quarter to $128M.
Based on Citizens & Northern Corp's 13F filing for Q3 2015, filed 13 Nov 2015.