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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
+0.56%
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
$127M
AUM Growth
+$4.07M
Cap. Flow
+$3.47M
Cap. Flow %
2.74%
Top 10 Hldgs %
29.65%
Holding
112
New
4
Increased
48
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.26M
2
CELG
Celgene Corp
CELG
+$1.01M
3
RHT
Red Hat Inc
RHT
+$770K
4
MAS icon
Masco
MAS
+$710K
5
PFE icon
Pfizer
PFE
+$565K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
2
MRK icon
Merck
MRK
+$1.01M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$917K
4
DHR icon
Danaher
DHR
+$683K
5
VZ icon
Verizon
VZ
+$510K

Sector Composition

Rank Sector Weight
1 Financials 17.25%
2 Healthcare 14.23%
3 Technology 12.85%
4 Consumer Discretionary 10.32%
5 Communication Services 7.98%
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
$9.33M 7.37%
323,620
-10,425
-3% -$278K
CZNC icon
2
Citizens & Northern Corp
CZNC
$418M
$5.01M 3.95%
251,813
-2,081
-0.8% -$41.7K
PG icon
3
Procter & Gamble
PG
$348B
$3.67M 2.9%
44,629
+4,995
+13% +$402K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.33T
$3.39M 2.68%
+91,020
New +$3.26M
JPM icon
5
JPMorgan Chase
JPM
$905B
$2.92M 2.3%
49,281
+3,335
+7% +$195K
AAPL icon
6
Apple
AAPL
$4.77T
$2.89M 2.28%
106,220
+16,784
+19% +$418K
HD icon
7
Home Depot
HD
$333B
$2.8M 2.21%
21,014
+2,570
+14% +$320K
WFC icon
8
Wells Fargo
WFC
$263B
$2.78M 2.2%
57,533
+1,648
+3% +$80.7K
GE icon
9
GE Aerospace
GE
$357B
$2.5M 1.98%
16,428
+873
+6% +$123K
XOM icon
10
ExxonMobil
XOM
$616B
$2.26M 1.79%
27,071
+245
+0.9% +$19.6K
CVS icon
11
CVS Health
CVS
$137B
$2.08M 1.64%
20,071
+2,818
+16% +$274K
PFE icon
12
Pfizer
PFE
$142B
$2.03M 1.6%
72,187
+19,782
+38% +$565K
NKE icon
13
Nike
NKE
$64.5B
$1.99M 1.57%
32,366
-2,119
-6% -$128K
MCD icon
14
McDonald's
MCD
$190B
$1.99M 1.57%
15,829
+581
+4% +$69.4K
C icon
15
Citigroup
C
$218B
$1.96M 1.55%
46,984
+9,599
+26% +$401K
DIS icon
16
Walt Disney
DIS
$168B
$1.91M 1.51%
19,221
+2,268
+13% +$219K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$885B
$1.9M 1.5%
9,193
-9,637
-51% -$1.89M
BXLT
18
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.83M 1.45%
45,374
+10,311
+29% +$408K
DHR icon
19
Danaher
DHR
$143B
$1.78M 1.4%
27,916
-11,462
-29% -$683K
BCR
20
DELISTED
CR Bard Inc.
BCR
$1.76M 1.39%
8,707
-878
-9% -$166K
ORCL icon
21
Oracle
ORCL
$353B
$1.75M 1.38%
42,694
+288
+0.7% +$10.7K
SBUX icon
22
Starbucks
SBUX
$119B
$1.68M 1.32%
28,082
+3,609
+15% +$210K
CVX icon
23
Chevron
CVX
$378B
$1.66M 1.31%
17,365
+896
+5% +$78.4K
VZ icon
24
Verizon
VZ
$181B
$1.58M 1.24%
29,168
-10,196
-26% -$510K
MET icon
25
MetLife
MET
$59.9B
$1.56M 1.23%
39,724
+10,981
+38% +$410K
1
2 3 4 5

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Citizens & Northern Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Citizens & Northern Corp held 112 positions worth $127M, up 3.3% from $123M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Citizens & Northern Corp's Q1 2016 filing shows 4 new, 48 increased, 49 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class C: 91,020 shares worth $3.39M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.89M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Citizens & Northern Corp's largest Q1 2016 buy was Alphabet (Google) Class C: 91,020 shares worth $3.39M.
  • Citizens & Northern Corp added most to Pfizer in Q1 2016, an estimated $565K increase.
  • Citizens & Northern Corp's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.89M.
  • Citizens & Northern Corp fully exited Franklin Resources in Q1 2016, selling an estimated $355K.
  • Citizens & Northern Corp's ten largest holdings make up 30% of its $127M portfolio in Q1 2016.
  • Citizens & Northern Corp opened 4 new positions and closed 5 in Q1 2016.
  • Citizens & Northern Corp's portfolio value rose 3.3% quarter-over-quarter to $127M.

Based on Citizens & Northern Corp's 13F filing for Q1 2016, filed 13 May 2016.