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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
+1.92%
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
+$1.44M
Cap. Flow
-$521K
Cap. Flow %
-0.41%
Top 10 Hldgs %
29.41%
Holding
112
New
5
Increased
48
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.38M
2
SHPG
Shire pic
SHPG
+$1.23M
3
BFH icon
Bread Financial
BFH
+$779K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$471K
5
GILD icon
Gilead Sciences
GILD
+$386K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.83M
2
EMC
EMC CORPORATION
EMC
+$845K
3
AMGN icon
Amgen
AMGN
+$714K
4
PFE icon
Pfizer
PFE
+$324K
5
MTB icon
M&T Bank
MTB
+$313K

Sector Composition

Rank Sector Weight
1 Financials 17.36%
2 Healthcare 16.11%
3 Technology 12.11%
4 Consumer Discretionary 9.76%
5 Communication Services 7.84%
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
$9.62M 7.51%
322,115
-1,505
-0.5% -$44.1K
CZNC icon
2
Citizens & Northern Corp
CZNC
$417M
$4.97M 3.88%
245,805
-6,008
-2% -$121K
PG icon
3
Procter & Gamble
PG
$348B
$3.78M 2.95%
44,607
-22
-0% -$1.81K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.33T
$3.15M 2.46%
91,080
+60
+0.1% +$2.15K
JPM icon
5
JPMorgan Chase
JPM
$905B
$3.08M 2.41%
49,643
+362
+0.7% +$22.6K
HD icon
6
Home Depot
HD
$333B
$2.75M 2.15%
21,544
+530
+3% +$70.1K
WFC icon
7
Wells Fargo
WFC
$263B
$2.73M 2.13%
57,749
+216
+0.4% +$10.5K
AAPL icon
8
Apple
AAPL
$4.77T
$2.54M 1.98%
106,260
+40
+0% +$994
GE icon
9
GE Aerospace
GE
$357B
$2.54M 1.98%
16,828
+400
+2% +$58.4K
XOM icon
10
ExxonMobil
XOM
$617B
$2.52M 1.96%
26,828
-243
-0.9% -$21.5K
PFE icon
11
Pfizer
PFE
$142B
$2.07M 1.62%
62,022
-10,165
-14% -$324K
C icon
12
Citigroup
C
$218B
$2.01M 1.57%
47,439
+455
+1% +$20.1K
BCR
13
DELISTED
CR Bard Inc.
BCR
$2.01M 1.57%
8,534
-173
-2% -$37.6K
DIS icon
14
Walt Disney
DIS
$168B
$1.92M 1.5%
19,597
+376
+2% +$37.6K
MCD icon
15
McDonald's
MCD
$190B
$1.91M 1.49%
15,828
-1
-0% -$125
CVS icon
16
CVS Health
CVS
$137B
$1.89M 1.47%
19,716
-355
-2% -$35.4K
DHR icon
17
Danaher
DHR
$143B
$1.84M 1.44%
27,177
-739
-3% -$48.3K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$885B
$1.84M 1.44%
8,754
-439
-5% -$91.6K
CVX icon
19
Chevron
CVX
$378B
$1.77M 1.38%
16,867
-498
-3% -$50.1K
NKE icon
20
Nike
NKE
$64.4B
$1.75M 1.37%
31,717
-649
-2% -$37K
MDLZ icon
21
Mondelez International
MDLZ
$76.8B
$1.74M 1.36%
38,289
+744
+2% +$32.4K
ORCL icon
22
Oracle
ORCL
$353B
$1.74M 1.36%
42,544
-150
-0.4% -$5.99K
ZBH icon
23
Zimmer Biomet
ZBH
$17.4B
$1.73M 1.35%
14,822
+237
+2% +$26.8K
VZ icon
24
Verizon
VZ
$181B
$1.67M 1.3%
29,911
+743
+3% +$38.5K
SBUX icon
25
Starbucks
SBUX
$119B
$1.64M 1.28%
28,647
+565
+2% +$32.1K
1
2 3 4 5

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WAS
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3IP
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SPT
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HCM
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Citizens & Northern Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Citizens & Northern Corp held 112 positions worth $128M, up 1.1% from $127M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Citizens & Northern Corp's Q2 2016 filing shows 5 new, 48 increased, 49 reduced and 7 closed positions. Its largest new stake was Allergan plc: 5,974 shares worth $1.38M. The largest sale was BAXALTA INC COM STK (DE), an estimated $1.83M.

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

  • Citizens & Northern Corp's largest Q2 2016 buy was Allergan plc: 5,974 shares worth $1.38M.
  • Citizens & Northern Corp added most to Gilead Sciences in Q2 2016, an estimated $386K increase.
  • Citizens & Northern Corp's biggest Q2 2016 reduction was Pfizer, cutting an estimated $324K.
  • Citizens & Northern Corp fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.83M.
  • Citizens & Northern Corp's ten largest holdings make up 29% of its $128M portfolio in Q2 2016.
  • Citizens & Northern Corp opened 5 new positions and closed 7 in Q2 2016.
  • Citizens & Northern Corp's portfolio value rose 1.1% quarter-over-quarter to $128M.

Based on Citizens & Northern Corp's 13F filing for Q2 2016, filed 10 Aug 2016.