We are live on ! Find out more
CNC

Citizens & Northern Corp Portfolio holdings

AUM $438M
1-Year Est. Return 26.63%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
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
$123M
AUM Growth
-$5.28M
Cap. Flow
-$11.3M
Cap. Flow %
-9.24%
Top 10 Hldgs %
30.41%
Holding
120
New
5
Increased
20
Reduced
75
Closed
12

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$575K
2
UNP icon
Union Pacific
UNP
+$560K
3
RAX
Rackspace Hosting Inc
RAX
+$433K
4
BIIB icon
Biogen
BIIB
+$399K
5
DUK icon
Duke Energy
DUK
+$296K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.52M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.37M
3
HAP icon
VanEck Natural Resources ETF
HAP
+$2.15M
4
ALTR
Altera Corp
ALTR
+$751K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$732K

Sector Composition

Rank Sector Weight
1 Financials 18.94%
2 Healthcare 15.24%
3 Technology 12.95%
4 Consumer Discretionary 9.71%
5 Consumer Staples 7.65%
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
$9.31M 7.59%
334,045
-2,650
-0.8% -$75.7K
CZNC icon
2
Citizens & Northern Corp
CZNC
$417M
$5.33M 4.35%
253,894
-21,174
-8% -$430K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$3.86M 3.15%
18,830
-512
-3% -$106K
PG icon
4
Procter & Gamble
PG
$342B
$3.15M 2.57%
39,634
-7,279
-16% -$556K
WFC icon
5
Wells Fargo
WFC
$261B
$3.04M 2.48%
55,885
-801
-1% -$43.5K
JPM icon
6
JPMorgan Chase
JPM
$930B
$3.03M 2.47%
45,946
-476
-1% -$31K
DHR icon
7
Danaher
DHR
$135B
$2.46M 2%
39,378
-877
-2% -$54.9K
HD icon
8
Home Depot
HD
$324B
$2.44M 1.99%
18,444
-597
-3% -$76K
AAPL icon
9
Apple
AAPL
$4.72T
$2.35M 1.92%
89,436
-512
-0.6% -$14.6K
GE icon
10
GE Aerospace
GE
$362B
$2.32M 1.89%
15,555
-351
-2% -$49.9K
NKE icon
11
Nike
NKE
$60.8B
$2.15M 1.76%
34,485
-2,141
-6% -$138K
XOM icon
12
ExxonMobil
XOM
$650B
$2.09M 1.71%
26,826
-1,642
-6% -$131K
C icon
13
Citigroup
C
$221B
$1.94M 1.58%
37,385
+110
+0.3% +$5.84K
VZ icon
14
Verizon
VZ
$183B
$1.82M 1.48%
39,364
-1,713
-4% -$77.8K
BCR
15
DELISTED
CR Bard Inc.
BCR
$1.82M 1.48%
9,585
-158
-2% -$29.6K
MCD icon
16
McDonald's
MCD
$187B
$1.8M 1.47%
15,248
-701
-4% -$78.4K
DIS icon
17
Walt Disney
DIS
$161B
$1.78M 1.45%
16,953
-278
-2% -$31K
CVS icon
18
CVS Health
CVS
$136B
$1.69M 1.38%
17,253
+1,319
+8% +$129K
PFE icon
19
Pfizer
PFE
$143B
$1.6M 1.31%
52,405
-551
-1% -$17.3K
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
$1.56M 1.27%
17,872
-2,098
-11% -$180K
ORCL icon
21
Oracle
ORCL
$346B
$1.55M 1.26%
42,406
-473
-1% -$18.1K
CVX icon
22
Chevron
CVX
$387B
$1.48M 1.21%
16,469
-663
-4% -$59.8K
MDLZ icon
23
Mondelez International
MDLZ
$77.1B
$1.47M 1.2%
32,846
-1,123
-3% -$50.2K
SBUX icon
24
Starbucks
SBUX
$118B
$1.47M 1.2%
24,473
-4,598
-16% -$280K
MRK icon
25
Merck
MRK
$322B
$1.44M 1.18%
28,618
-1,748
-6% -$88.1K
1
2 3 4 5

Similar funds

DA
Detalus Advisors St. Louis, Missouri $438M AUM 17.09% 1-Year Est. Return
CCT
Capital City Trust Tallahassee, Florida $437M AUM 23.86% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return

Citizens & Northern Corp's Q4 2015 Portfolio in Review

As of Q4 2015, Citizens & Northern Corp held 120 positions worth $123M, down 4.1% from $128M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens & Northern Corp withdrew a net $11.3M in Q4 2015, closing 12 positions and reducing 75 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Citizens & Northern Corp opened a new position in United Parcel Service worth $542K.

  • Citizens & Northern Corp's largest Q4 2015 buy was United Parcel Service: 5,630 shares worth $542K.
  • Citizens & Northern Corp added most to Biogen in Q4 2015, an estimated $399K increase.
  • Citizens & Northern Corp's biggest Q4 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $732K.
  • Citizens & Northern Corp fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $2.52M.
  • Citizens & Northern Corp's ten largest holdings make up 30% of its $123M portfolio in Q4 2015.
  • Citizens & Northern Corp opened 5 new positions and closed 12 in Q4 2015.
  • Citizens & Northern Corp's portfolio value fell 4.1% quarter-over-quarter to $123M.

Based on Citizens & Northern Corp's 13F filing for Q4 2015, filed 16 Feb 2016.